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 | OWN/2019-20/R/18 | Direct Receipts | 3,320 | 04/06/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 498,839 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 35,530 | 04/06/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 494,999 | |||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 51,000 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 18,854 | |||||||
04/06/2019 | PF/2019-20/R/3 | Direct Receipts | 21,500 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 10,641 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,800 | |||||||
07/06/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 600,000 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 28,262 | |||||||
07/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 339,000 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 26,734 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,275 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 225,400 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 110 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 6,800 | |||||||
14/06/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 86,790 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,070 | |||||||
14/06/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 60,869 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
14/06/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 60,869 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,300 | |||||||
14/06/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 63,350 | 04/06/2019 | PMGAY/2019-20/P/10 | Expenditures | 5,105 | |||||||
14/06/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 1,452 | 04/06/2019 | PMGAY/2019-20/P/11 | Expenditures | 21,955 | |||||||
14/06/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 260,000 | 04/06/2019 | PMGAY/2019-20/P/12 | Expenditures | 6,165 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,772 | 04/06/2019 | PMGAY/2019-20/P/13 | Expenditures | 6,165 | |||||||
20/06/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 873,000 | 04/06/2019 | PMGAY/2019-20/P/14 | Expenditures | 14,225 | |||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,473 | 04/06/2019 | PMGAY/2019-20/P/15 | Expenditures | 25,230 | |||||||
22/06/2019 | IWSC/2019-20/R/2 | Direct Receipts | 3,499 | 04/06/2019 | PMGAY/2019-20/P/16 | Expenditures | 6,165 | |||||||
22/06/2019 | IWSC/2019-20/R/3 | Direct Receipts | 826 | 04/06/2019 | PMGAY/2019-20/P/17 | Expenditures | 21,955 | |||||||
22/06/2019 | THAI/2019-20/R/3 | Direct Receipts | 3,097 | 04/06/2019 | PMGAY/2019-20/P/18 | Expenditures | 25,230 | |||||||
24/06/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 22,500 | 04/06/2019 | PMGAY/2019-20/P/19 | Expenditures | 36,315 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,300 | 04/06/2019 | PMGAY/2019-20/P/20 | Expenditures | 21,955 | |||||||
30/06/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 155 | 04/06/2019 | PMGAY/2019-20/P/21 | Expenditures | 21,955 | |||||||
30/06/2019 | IWSC/2019-20/R/1 | Direct Receipts | 4,325 | 04/06/2019 | PMGAY/2019-20/P/22 | Expenditures | 21,955 | |||||||
30/06/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 2,134 | 04/06/2019 | PMGAY/2019-20/P/23 | Expenditures | 25,230 | |||||||
30/06/2019 | THAI/2019-20/R/1 | Direct Receipts | 8,072 | 04/06/2019 | PMGAY/2019-20/P/24 | Expenditures | 17,155 | |||||||
30/06/2019 | THAI/2019-20/R/7 | Direct Receipts | 64,106 | 04/06/2019 | PMGAY/2019-20/P/25 | Expenditures | 21,955 | |||||||
30/06/2019 | THAI/2019-20/R/8 | Direct Receipts | 787,033 | 04/06/2019 | PMGAY/2019-20/P/26 | Expenditures | 10,560 | |||||||
30/06/2019 | THAI/2019-20/R/9 | Direct Receipts | 226,190 | 04/06/2019 | PMGAY/2019-20/P/27 | Expenditures | 6,165 | |||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/28 | Expenditures | 17,155 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/29 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/30 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/31 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/32 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/33 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/34 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/06/2019 | PMGAY/2019-20/P/9 | Expenditures | 21,955 | ||||||||||
Direct Receipts | 07/06/2019 | COB/2019-20/P/2 | Expenditures | 61,985 | ||||||||||
Direct Receipts | 07/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 8,258 | ||||||||||
Direct Receipts | 07/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/49 | Expenditures | 37,761 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 346,320 | ||||||||||
Direct Receipts | 14/06/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 14/06/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,960,790 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,831,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/55 | Expenditures | 462,500 | ||||||||||
Direct Receipts | 18/06/2019 | TSC/2019-20/P/2 | Expenditures | 331,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,147,187 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,112,540 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,843,404 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/59 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/1 | Expenditures | 1,845,377 | ||||||||||
Direct Receipts | 21/06/2019 | MLACDS/2019-20/P/6 | Expenditures | 807,525 | ||||||||||
Direct Receipts | 21/06/2019 | MLACDS/2019-20/P/7 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/62 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/63 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/64 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/65 | Expenditures | 135,062 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/66 | Expenditures | 924,517 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/67 | Expenditures | 380,414 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/68 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/2 | Expenditures | 19,901 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/3 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/4 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 30/06/2019 | THAI/2019-20/P/2 | Expenditures | 230,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:56 AM. |