Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 3,258 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 360,179 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,170 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 80,445 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 166,950 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 19,768 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/10 | Direct Receipts | 284,000 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 155,400 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 284,000 | 03/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 57,465 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 284,000 | 03/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 57,465 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 284,000 | 03/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 116,731 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/14 | Direct Receipts | 284,000 | 03/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 146,672 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/15 | Direct Receipts | 284,000 | 03/05/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 150,675 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/16 | Direct Receipts | 284,000 | 03/05/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 277,213 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/17 | Direct Receipts | 284,000 | 03/05/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 270,793 | |||||||
03/05/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 14,750 | 03/05/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 262,171 | |||||||
03/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 15,564 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 155,400 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 211,966 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 365,768 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,170 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
03/05/2019 | PF/2019-20/R/4 | Direct Receipts | 74,449 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 113,894 | |||||||
04/05/2019 | CMSPGHS/2019-20/R/18 | Direct Receipts | 284,000 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,177,872 | |||||||
04/05/2019 | CMSPGHS/2019-20/R/19 | Direct Receipts | 284,000 | 13/05/2019 | CSIDS/2019-20/P/2 | Expenditures | 2,535 | |||||||
05/05/2019 | CMSPGHS/2019-20/R/20 | Direct Receipts | 217,116.25 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 41,442 | |||||||
05/05/2019 | CMSPGHS/2019-20/R/21 | Direct Receipts | 217,116.25 | 13/05/2019 | SSS/2019-20/P/3 | Expenditures | 68,699 | |||||||
05/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 195,628 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 106,538 | |||||||
06/05/2019 | CMSPGHS/2019-20/R/22 | Direct Receipts | 217,116.25 | 17/05/2019 | SSS/2019-20/P/4 | Expenditures | 440,980 | |||||||
06/05/2019 | CMSPGHS/2019-20/R/23 | Direct Receipts | 217,116.25 | 17/05/2019 | SSS/2019-20/P/5 | Expenditures | 70,952 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,580 | 17/05/2019 | SSS/2019-20/P/6 | Expenditures | 11,191 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 40,000 | 17/05/2019 | SSS/2019-20/P/7 | Expenditures | 2,236 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,840 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 28,967 | |||||||
06/05/2019 | PF/2019-20/R/1 | Direct Receipts | 11,800 | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 486,543 | |||||||
06/05/2019 | SSS/2019-20/R/6 | Direct Receipts | 583,380 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 342,801 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 113,176 | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 68,509 | |||||||
13/05/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 4,629 | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 87,651 | |||||||
13/05/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 2,589 | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 29,052 | |||||||
13/05/2019 | IWSC/2019-20/R/1 | Direct Receipts | 11 | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 19,260 | |||||||
13/05/2019 | NMP/2019-20/R/1 | Direct Receipts | 4,066 | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 38,412 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 366,000 | Expenditures | ||||||||||
13/05/2019 | SDRF/2019-20/R/1 | Direct Receipts | 1,247 | Expenditures | ||||||||||
13/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
13/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,926 | Expenditures | ||||||||||
13/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,946 | Expenditures | ||||||||||
13/05/2019 | THAI/2019-20/R/1 | Direct Receipts | 19,623 | Expenditures | ||||||||||
13/05/2019 | THAI/2019-20/R/2 | Direct Receipts | 11,247 | Expenditures | ||||||||||
13/05/2019 | THAI/2019-20/R/3 | Direct Receipts | 13,715 | Expenditures | ||||||||||
13/05/2019 | THAI/2019-20/R/4 | Direct Receipts | 25,267 | Expenditures | ||||||||||
13/05/2019 | THAI/2019-20/R/5 | Direct Receipts | 5,153 | Expenditures | ||||||||||
13/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 296 | Expenditures | ||||||||||
13/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,576 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,122 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 210,140 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,202 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,835 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,740 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,814 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,920 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:24 PM. |