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 | OWN/2019-20/R/10 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 10,400 | |||||||
06/05/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 1,878 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,230 | |||||||
06/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,358 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,300 | |||||||
07/05/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 698,306 | 03/05/2019 | PMGAY/2019-20/P/6 | Expenditures | 10,000 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/41 | Expenditures | 498 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 04/05/2019 | PMGAY/2019-20/P/11 | Expenditures | 3 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 51,889 | 07/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 458,640 | |||||||
30/05/2019 | PF/2019-20/R/3 | Direct Receipts | 39,200 | 07/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 29.5 | |||||||
Direct Receipts | 07/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 144,871 | ||||||||||
Direct Receipts | 07/05/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,661 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 16/05/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 487,407 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2019 | PMGAY/2019-20/P/7 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 24/05/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/05/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 135,054 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 27/05/2019 | MLACDS/2019-20/P/4 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 27/05/2019 | MLACDS/2019-20/P/5 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 27/05/2019 | MLACDS/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2019 | MLACDS/2019-20/P/7 | Expenditures | 638,881 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 158,508 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 192,019 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 771 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 63,335 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 141,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 23,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:28:28 AM. |