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.) |
01/06/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 3,212 | 04/06/2019 | OWN/2019-20/P/69 | Expenditures | 69,979 | |||||||
01/06/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 1,955 | 04/06/2019 | OWN/2019-20/P/70 | Expenditures | 11,732 | |||||||
01/06/2019 | PF/2019-20/R/3 | Direct Receipts | 20,800 | 04/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 9,000 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 117,700 | 06/06/2019 | CMSPGHS/2019-20/P/46 | Expenditures | 57,664 | |||||||
06/06/2019 | CMSPGHS/2019-20/R/10 | Direct Receipts | 373 | 06/06/2019 | CMSPGHS/2019-20/P/47 | Expenditures | 57,465 | |||||||
06/06/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 4,439 | 06/06/2019 | CMSPGHS/2019-20/P/48 | Expenditures | 63,269 | |||||||
06/06/2019 | PAR/2019-20/R/2 | Direct Receipts | 36,373 | 06/06/2019 | CMSPGHS/2019-20/P/49 | Expenditures | 53,239 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,097 | 06/06/2019 | CMSPGHS/2019-20/P/50 | Expenditures | 29,325 | |||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,352,393 | 06/06/2019 | OWN/2019-20/P/71 | Expenditures | 585,066 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,600 | 06/06/2019 | PMGAY/2019-20/P/2 | Expenditures | 79,040 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,032 | 06/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 10,742 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 990 | 11/06/2019 | CMSPGHS/2019-20/P/51 | Expenditures | 51,764 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,404 | 11/06/2019 | CMSPGHS/2019-20/P/52 | Expenditures | 63,269 | |||||||
25/06/2019 | IWSC/2019-20/R/1 | Direct Receipts | 1,512 | 11/06/2019 | CMSPGHS/2019-20/P/53 | Expenditures | 44,485 | |||||||
25/06/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 13,354 | 11/06/2019 | CMSPGHS/2019-20/P/54 | Expenditures | 29,325 | |||||||
25/06/2019 | SSS/2019-20/R/2 | Direct Receipts | 3,596 | 11/06/2019 | CMSPGHS/2019-20/P/55 | Expenditures | 120,734 | |||||||
26/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 22,500 | 11/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 3,542 | |||||||
28/06/2019 | PF/2019-20/R/4 | Direct Receipts | 20,800 | 11/06/2019 | MLACDS/2019-20/P/5 | Expenditures | 171,000 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 48,050 | 11/06/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
30/06/2019 | ICDS/2019-20/R/1 | Direct Receipts | 1,385 | 11/06/2019 | THAI/2019-20/P/2 | Expenditures | 26,911 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 43 | 13/06/2019 | OWN/2019-20/P/73 | Expenditures | 10,602 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,119 | 13/06/2019 | OWN/2019-20/P/74 | Expenditures | 8,487 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,465 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 212 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
30/06/2019 | PAR/2019-20/R/1 | Direct Receipts | 288 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 2.96 | |||||||
30/06/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 2,263 | 19/06/2019 | OWN/2019-20/P/75 | Expenditures | 4,240 | |||||||
30/06/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 55,000 | 19/06/2019 | OWN/2019-20/P/76 | Expenditures | 7,100 | |||||||
30/06/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 2,019 | 19/06/2019 | OWN/2019-20/P/77 | Expenditures | 254,745 | |||||||
30/06/2019 | SDRF/2019-20/R/1 | Direct Receipts | 2,628 | 19/06/2019 | OWN/2019-20/P/78 | Expenditures | 2,708 | |||||||
30/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,994 | 19/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,420 | |||||||
30/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 2,981 | 21/06/2019 | CMSPGHS/2019-20/P/133 | Expenditures | 63,269 | |||||||
30/06/2019 | THAI/2019-20/R/7 | Direct Receipts | 4,375 | 21/06/2019 | CMSPGHS/2019-20/P/134 | Expenditures | 63,269 | |||||||
30/06/2019 | THAI/2019-20/R/8 | Direct Receipts | 22,451 | 21/06/2019 | CMSPGHS/2019-20/P/135 | Expenditures | 57,465 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,152 | 21/06/2019 | CMSPGHS/2019-20/P/56 | Expenditures | 63,269 | |||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/57 | Expenditures | 37,919 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/58 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/59 | Expenditures | 54,419 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/60 | Expenditures | 54,419 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/61 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/62 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/63 | Expenditures | 54,419 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/66 | Expenditures | 44,485 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/67 | Expenditures | 59,139 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/68 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/69 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/70 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/71 | Expenditures | 42,715 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/72 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/80 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/06/2019 | SSS/2019-20/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/81 | Expenditures | 134,345 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/82 | Expenditures | 73,125 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/83 | Expenditures | 905,965 | ||||||||||
Direct Receipts | 24/06/2019 | PAR/2019-20/P/1 | Expenditures | 8,404 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/84 | Expenditures | 211,181 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/85 | Expenditures | 25,736 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/73 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/74 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/75 | Expenditures | 53,269 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/86 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 14,244 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/88 | Expenditures | 12,564 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/89 | Expenditures | 367,761 | ||||||||||
Direct Receipts | 30/06/2019 | CMSPGHS/2019-20/P/136 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:00 AM. |