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.) |
03/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,240,649 | 04/06/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 85,120 | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 73,694 | |||||||
12/06/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 26,021 | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 58,195 | |||||||
12/06/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 3,050 | 11/06/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 19,511 | |||||||
12/06/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 818 | 11/06/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 36,656 | |||||||
12/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 6,731 | 11/06/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 49,141 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,640 | 11/06/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 36,656 | |||||||
12/06/2019 | PAR/2019-20/R/1 | Direct Receipts | 643 | 11/06/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 19,511 | |||||||
12/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,786 | 11/06/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 49,141 | |||||||
12/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 11,586 | 11/06/2019 | OWN/2019-20/P/65 | Expenditures | 11,000 | |||||||
12/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 4,087 | 11/06/2019 | OWN/2019-20/P/66 | Expenditures | 20,766 | |||||||
13/06/2019 | SSS/2019-20/R/2 | Direct Receipts | 2,302,601 | 11/06/2019 | OWN/2019-20/P/67 | Expenditures | 8,100 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 40 | 11/06/2019 | OWN/2019-20/P/68 | Expenditures | 134,162 | |||||||
17/06/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 5,070,200 | 11/06/2019 | OWN/2019-20/P/69 | Expenditures | 7,000 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 56,180 | 11/06/2019 | OWN/2019-20/P/70 | Expenditures | 2,380 | |||||||
19/06/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 534,375 | 12/06/2019 | OWN/2019-20/P/71 | Expenditures | 17,440 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,240 | 12/06/2019 | OWN/2019-20/P/72 | Expenditures | 16,300 | |||||||
24/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 39,840 | 13/06/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 47,752 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,500 | 13/06/2019 | OWN/2019-20/P/29 | Expenditures | 112,800 | |||||||
26/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,975,515 | 13/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,740,097 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 85,679 | 14/06/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 36,656 | |||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,865,743 | 14/06/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 49,141 | |||||||
30/06/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 8,408 | 14/06/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 36,656 | |||||||
Direct Receipts | 17/06/2019 | CMSPGHS/2019-20/P/24 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 17/06/2019 | CMSPGHS/2019-20/P/25 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 17/06/2019 | CMSPGHS/2019-20/P/26 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 17/06/2019 | CMSPGHS/2019-20/P/27 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/74 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/75 | Expenditures | 29,622 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/76 | Expenditures | 25,486 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/78 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/7 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 18/06/2019 | CMSPGHS/2019-20/P/28 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 18/06/2019 | CMSPGHS/2019-20/P/29 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 18/06/2019 | CMSPGHS/2019-20/P/30 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 18/06/2019 | CMSPGHS/2019-20/P/38 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 18/06/2019 | CMSPGHS/2019-20/P/39 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 18/06/2019 | CMSPGHS/2019-20/P/40 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 18/06/2019 | SSS/2019-20/P/1 | Expenditures | 1,128,274 | ||||||||||
Direct Receipts | 20/06/2019 | CMSPGHS/2019-20/P/41 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/80 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/81 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/42 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/43 | Expenditures | 28,965 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/44 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/45 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/46 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/47 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/82 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/84 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/85 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/8 | Expenditures | 845,901 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/9 | Expenditures | 1,919,149 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 13,115 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/31 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/32 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/33 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/34 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/35 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/36 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/37 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/48 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 25/06/2019 | MLACDS/2019-20/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/86 | Expenditures | 20,153 | ||||||||||
Direct Receipts | 26/06/2019 | CMSPGHS/2019-20/P/49 | Expenditures | 1,574,250 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/87 | Expenditures | 170,219 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,596,912 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | SSS/2019-20/P/2 | Expenditures | 1,151,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/90 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/91 | Expenditures | 95,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:01 PM. |