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 | OWN/2019-20/R/29 | Direct Receipts | 3,328,302 | 01/06/2019 | SSS/2019-20/P/4 | Expenditures | 18 | |||||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 373,000 | 03/06/2019 | OWN/2019-20/P/57 | Expenditures | 34,385 | |||||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,024 | 04/06/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 390,375 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 06/06/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 41,669 | |||||||
11/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 825,600 | 06/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,838 | |||||||
12/06/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 24,000 | 06/06/2019 | OWN/2019-20/P/59 | Expenditures | 51,389 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,750 | 06/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,443 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,352 | 11/06/2019 | TSC/2019-20/P/1 | Expenditures | 825,600 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,188 | 12/06/2019 | MLACDS/2019-20/P/4 | Expenditures | 9,750 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,880 | 12/06/2019 | OWN/2019-20/P/64 | Expenditures | 7,540 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,440 | 12/06/2019 | OWN/2019-20/P/65 | Expenditures | 29,397 | |||||||
12/06/2019 | SSS/2019-20/R/2 | Direct Receipts | 29,397 | 12/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 42,175 | |||||||
12/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 90,420 | 12/06/2019 | SSS/2019-20/P/1 | Expenditures | 54,900 | |||||||
14/06/2019 | PF/2019-20/R/3 | Direct Receipts | 7,115 | 12/06/2019 | SSS/2019-20/P/2 | Expenditures | 273,780 | |||||||
18/06/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 199,435 | 12/06/2019 | SSS/2019-20/P/3 | Expenditures | 46,956 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 92,000 | 13/06/2019 | MLACDS/2019-20/P/5 | Expenditures | 90,420 | |||||||
25/06/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 3,664 | 13/06/2019 | WGDP/2019-20/P/1 | Expenditures | 22,440 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,138,501 | 14/06/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 48,915 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,045 | 16/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,450 | |||||||
30/06/2019 | NMP/2019-20/R/1 | Direct Receipts | 18,880 | 16/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,162 | |||||||
30/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 16,347 | 18/06/2019 | OWN/2019-20/P/66 | Expenditures | 15,000 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,594 | 18/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,773 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/73 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/75 | Expenditures | 808 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/76 | Expenditures | 22,749 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 46,980 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/79 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/81 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/82 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:33 AM. |