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.) |
02/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,324 | 01/07/2019 | OWN/2019-20/P/90 | Expenditures | 510 | |||||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 117,700 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,473 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 30,500 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,780 | |||||||
19/07/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 78,900 | 01/07/2019 | PMGAY/2019-20/P/8 | Expenditures | 9,000 | |||||||
19/07/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 105,200 | 02/07/2019 | OWN/2019-20/P/93 | Expenditures | 21,204 | |||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 76,270 | 03/07/2019 | CMSPGHS/2019-20/P/76 | Expenditures | 63,269 | |||||||
19/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 19,988 | 03/07/2019 | CMSPGHS/2019-20/P/77 | Expenditures | 45,569 | |||||||
20/07/2019 | SDRF/2019-20/R/2 | Direct Receipts | 32,225 | 03/07/2019 | CMSPGHS/2019-20/P/78 | Expenditures | 63,269 | |||||||
23/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 94,680 | 03/07/2019 | OWN/2019-20/P/94 | Expenditures | 10,005 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,784,130 | 03/07/2019 | OWN/2019-20/P/95 | Expenditures | 450,988 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,400 | 03/07/2019 | OWN/2019-20/P/96 | Expenditures | 649 | |||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,266 | 08/07/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 6,798 | |||||||
29/07/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 7,500 | 09/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
31/07/2019 | COB/2019-20/R/2 | Direct Receipts | 19,751 | 09/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,000 | 09/07/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2019 | CMSPGHS/2019-20/P/79 | Expenditures | 29,269 | ||||||||||
Direct Receipts | 10/07/2019 | CMSPGHS/2019-20/P/80 | Expenditures | 47,919 | ||||||||||
Direct Receipts | 10/07/2019 | CMSPGHS/2019-20/P/81 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/101 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/102 | Expenditures | 14,214 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/103 | Expenditures | 19,334 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/104 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | CMSPGHS/2019-20/P/82 | Expenditures | 44,019 | ||||||||||
Direct Receipts | 15/07/2019 | CMSPGHS/2019-20/P/83 | Expenditures | 43,789 | ||||||||||
Direct Receipts | 15/07/2019 | CMSPGHS/2019-20/P/84 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 15/07/2019 | CMSPGHS/2019-20/P/85 | Expenditures | 48,519 | ||||||||||
Direct Receipts | 15/07/2019 | MLACDS/2019-20/P/6 | Expenditures | 25,408 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/106 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/107 | Expenditures | 232,700 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/108 | Expenditures | 223,110 | ||||||||||
Direct Receipts | 18/07/2019 | MLACDS/2019-20/P/7 | Expenditures | 76,270 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/109 | Expenditures | 10,264 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/110 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/111 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/112 | Expenditures | 105,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/113 | Expenditures | 4,187 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/114 | Expenditures | 243,450 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/115 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 19/07/2019 | PAR/2019-20/P/2 | Expenditures | 267,600 | ||||||||||
Direct Receipts | 19/07/2019 | PAR/2019-20/P/3 | Expenditures | 250,233 | ||||||||||
Direct Receipts | 19/07/2019 | THAI/2019-20/P/1 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 19/07/2019 | THAI/2019-20/P/3 | Expenditures | 94,680 | ||||||||||
Direct Receipts | 22/07/2019 | MLACDS/2019-20/P/8 | Expenditures | 390,967 | ||||||||||
Direct Receipts | 23/07/2019 | CMSPGHS/2019-20/P/86 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 23/07/2019 | CMSPGHS/2019-20/P/87 | Expenditures | 42,715 | ||||||||||
Direct Receipts | 23/07/2019 | CMSPGHS/2019-20/P/88 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 23/07/2019 | CMSPGHS/2019-20/P/89 | Expenditures | 47,919 | ||||||||||
Direct Receipts | 25/07/2019 | CMSPGHS/2019-20/P/90 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 25/07/2019 | CMSPGHS/2019-20/P/91 | Expenditures | 44,109 | ||||||||||
Direct Receipts | 29/07/2019 | MLACDS/2019-20/P/9 | Expenditures | 31,652 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/116 | Expenditures | 23,374 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/117 | Expenditures | 13,842 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/118 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/120 | Expenditures | 17,026 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/121 | Expenditures | 369,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:37 AM. |