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.) |
01/07/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 822,091 | 03/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,584 | 04/07/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 15,000 | |||||||
08/07/2019 | TSC/2019-20/R/8 | Direct Receipts | 9,100 | 04/07/2019 | PMGAY/2019-20/P/5 | Expenditures | 9,300 | |||||||
08/07/2019 | TSC/2019-20/R/9 | Direct Receipts | 3,900 | 09/07/2019 | OWN/2019-20/P/62 | Expenditures | 25,159 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,750 | 18/07/2019 | MLACDS/2019-20/P/6 | Expenditures | 38,840 | |||||||
13/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 155,000 | 19/07/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 50,919 | |||||||
17/07/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 3,210 | 19/07/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 822,089 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 42,000 | 19/07/2019 | OWN/2019-20/P/63 | Expenditures | 11,000 | |||||||
23/07/2019 | THAI/2019-20/R/7 | Direct Receipts | 1,944 | 19/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,516 | |||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,130,919 | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 249,750 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 33,390 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 62,936 | |||||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,960 | 22/07/2019 | OWN/2019-20/P/67 | Expenditures | 7,913 | |||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,660 | 22/07/2019 | OWN/2019-20/P/68 | Expenditures | 19,216 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,720 | 26/07/2019 | OWN/2019-20/P/69 | Expenditures | 35,260 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,360 | 29/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,695 | |||||||
31/07/2019 | THAI/2019-20/R/4 | Direct Receipts | 3,525 | 29/07/2019 | OWN/2019-20/P/71 | Expenditures | 47,067 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/72 | Expenditures | 243,180 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/73 | Expenditures | 305,010 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/74 | Expenditures | 93,123 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/75 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/76 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/77 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/79 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/2 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:44 PM. |