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.) |
02/08/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 14,825,000 | 01/08/2019 | CMSPGHS/2019-20/P/72 | Expenditures | 14,115 | |||||||
07/08/2019 | TSC/2019-20/R/21 | Direct Receipts | 1,932,000 | 01/08/2019 | CMSPGHS/2019-20/P/73 | Expenditures | 28,615 | |||||||
13/08/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 1,109,493 | 01/08/2019 | CMSPGHS/2019-20/P/74 | Expenditures | 97,625 | |||||||
13/08/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 1,695,840 | 05/08/2019 | MLACDS/2019-20/P/9 | Expenditures | 26,449 | |||||||
14/08/2019 | THAI/2019-20/R/10 | Direct Receipts | 284,764 | 05/08/2019 | OWN/2019-20/P/131 | Expenditures | 10,000 | |||||||
15/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 65,870 | 05/08/2019 | OWN/2019-20/P/132 | Expenditures | 13,700 | |||||||
22/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,427,723 | 05/08/2019 | OWN/2019-20/P/133 | Expenditures | 152,923 | |||||||
22/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 69,000 | 05/08/2019 | OWN/2019-20/P/134 | Expenditures | 10,000 | |||||||
26/08/2019 | EDF/2019-20/R/1 | Direct Receipts | 46,325 | 06/08/2019 | CMSPGHS/2019-20/P/75 | Expenditures | 2,280 | |||||||
27/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 322,400 | 06/08/2019 | CMSPGHS/2019-20/P/76 | Expenditures | 45,154 | |||||||
29/08/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 60,625 | 06/08/2019 | IAY/2019-20/P/47 | Expenditures | 9,000 | |||||||
29/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10,650 | 06/08/2019 | OWN/2019-20/P/135 | Expenditures | 341,809 | |||||||
30/08/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 15,000 | 06/08/2019 | OWN/2019-20/P/136 | Expenditures | 18,650 | |||||||
30/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 92,000 | 07/08/2019 | TSC/2019-20/P/112 | Expenditures | 18,000 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/14 | Direct Receipts | 5,006 | 07/08/2019 | TSC/2019-20/P/113 | Expenditures | 2,735 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/15 | Direct Receipts | 477,318 | 07/08/2019 | TSC/2019-20/P/114 | Expenditures | 2,735 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/16 | Direct Receipts | 45,852 | 07/08/2019 | TSC/2019-20/P/115 | Expenditures | 8,000 | |||||||
31/08/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 3,492 | 08/08/2019 | IAY/2019-20/P/41 | Expenditures | 96,900 | |||||||
31/08/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 3,215 | 08/08/2019 | IAY/2019-20/P/42 | Expenditures | 457.84 | |||||||
31/08/2019 | IAY/2019-20/R/11 | Direct Receipts | 34,893 | 08/08/2019 | IAY/2019-20/P/43 | Expenditures | 627,000 | |||||||
31/08/2019 | IAY/2019-20/R/12 | Direct Receipts | 17,406 | 08/08/2019 | IAY/2019-20/P/44 | Expenditures | 2,959.44 | |||||||
31/08/2019 | IAY/2019-20/R/13 | Direct Receipts | 2,581 | 08/08/2019 | OWN/2019-20/P/137 | Expenditures | 19,576 | |||||||
31/08/2019 | IAY/2019-20/R/14 | Direct Receipts | 23,579 | 08/08/2019 | OWN/2019-20/P/138 | Expenditures | 11,009 | |||||||
31/08/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 205,590 | 08/08/2019 | OWN/2019-20/P/139 | Expenditures | 1,014,500 | |||||||
31/08/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 18,388 | 08/08/2019 | SDRF/2019-20/P/43 | Expenditures | 53,544 | |||||||
31/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,620 | 08/08/2019 | SFCG/2019-20/P/23 | Expenditures | 7,500 | |||||||
31/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 554,817 | 08/08/2019 | TSC/2019-20/P/116 | Expenditures | 7,017 | |||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 534,798 | 08/08/2019 | TSC/2019-20/P/117 | Expenditures | 7,017 | |||||||
31/08/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 51,570 | 09/08/2019 | CMSPGHS/2019-20/P/77 | Expenditures | 26,069 | |||||||
31/08/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 144 | 09/08/2019 | OWN/2019-20/P/140 | Expenditures | 4,130 | |||||||
31/08/2019 | SDRF/2019-20/R/7 | Direct Receipts | 49,020 | 09/08/2019 | OWN/2019-20/P/141 | Expenditures | 9,490 | |||||||
31/08/2019 | SDRF/2019-20/R/8 | Direct Receipts | 14,927 | 09/08/2019 | TSC/2019-20/P/148 | Expenditures | 9,752 | |||||||
31/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,152 | 13/08/2019 | TSC/2019-20/P/118 | Expenditures | 51,965 | |||||||
31/08/2019 | SSS/2019-20/R/2 | Direct Receipts | 2,561 | 13/08/2019 | TSC/2019-20/P/119 | Expenditures | 54,700 | |||||||
31/08/2019 | THAI/2019-20/R/11 | Direct Receipts | 8,697 | 14/08/2019 | CMSPGHS/2019-20/P/78 | Expenditures | 24,821 | |||||||
31/08/2019 | THAI/2019-20/R/12 | Direct Receipts | 3,014 | 14/08/2019 | CMSPGHS/2019-20/P/79 | Expenditures | 37,904 | |||||||
31/08/2019 | THAI/2019-20/R/7 | Direct Receipts | 1,641 | 14/08/2019 | EDF/2019-20/P/2 | Expenditures | 55,080 | |||||||
31/08/2019 | THAI/2019-20/R/8 | Direct Receipts | 2,675 | 14/08/2019 | EDF/2019-20/P/3 | Expenditures | 42,120 | |||||||
31/08/2019 | THAI/2019-20/R/9 | Direct Receipts | 1,816 | 14/08/2019 | MLACDS/2019-20/P/10 | Expenditures | 1,000,000 | |||||||
31/08/2019 | TSC/2019-20/R/17 | Direct Receipts | 285,086 | 14/08/2019 | OWN/2019-20/P/142 | Expenditures | 8,640 | |||||||
31/08/2019 | TSC/2019-20/R/18 | Direct Receipts | 326,648 | 14/08/2019 | OWN/2019-20/P/143 | Expenditures | 140,000 | |||||||
31/08/2019 | TSC/2019-20/R/20 | Direct Receipts | 34 | 14/08/2019 | TSC/2019-20/P/120 | Expenditures | 133,323 | |||||||
31/08/2019 | TSC/2019-20/R/22 | Direct Receipts | 31,472 | 14/08/2019 | TSC/2019-20/P/121 | Expenditures | 140,340 | |||||||
31/08/2019 | TSC/2019-20/R/23 | Direct Receipts | 15,670 | 14/08/2019 | TSC/2019-20/P/122 | Expenditures | 2,735 | |||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/123 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/124 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/125 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/126 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/127 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/149 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/150 | Expenditures | 48,760 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/151 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 16/08/2019 | MLACDS/2019-20/P/11 | Expenditures | 912,333 | ||||||||||
Direct Receipts | 16/08/2019 | MLACDS/2019-20/P/12 | Expenditures | 345,986 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/128 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/129 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/130 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/131 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/132 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/133 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/134 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 19/08/2019 | CMSPGHS/2019-20/P/68 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 19/08/2019 | CMSPGHS/2019-20/P/71 | Expenditures | 674.96 | ||||||||||
Direct Receipts | 19/08/2019 | IAY/2019-20/P/45 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 19/08/2019 | IAY/2019-20/P/46 | Expenditures | 405.92 | ||||||||||
Direct Receipts | 19/08/2019 | TSC/2019-20/P/135 | Expenditures | 392,512 | ||||||||||
Direct Receipts | 19/08/2019 | TSC/2019-20/P/136 | Expenditures | 414,076 | ||||||||||
Direct Receipts | 20/08/2019 | CMSPGHS/2019-20/P/80 | Expenditures | 1,293,134 | ||||||||||
Direct Receipts | 20/08/2019 | CMSPGHS/2019-20/P/81 | Expenditures | 129,313 | ||||||||||
Direct Receipts | 20/08/2019 | CMSPGHS/2019-20/P/82 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 20/08/2019 | IAY/2019-20/P/48 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 20/08/2019 | MLACDS/2019-20/P/13 | Expenditures | 364,952 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/144 | Expenditures | 21,031 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/145 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/146 | Expenditures | 19,319 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/147 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/148 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/137 | Expenditures | 23,025 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/152 | Expenditures | 19,504 | ||||||||||
Direct Receipts | 22/08/2019 | CMSPGHS/2019-20/P/84 | Expenditures | 18,819 | ||||||||||
Direct Receipts | 22/08/2019 | IAY/2019-20/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/149 | Expenditures | 710,779 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/150 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/173 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 22/08/2019 | SDRF/2019-20/P/44 | Expenditures | 150,881 | ||||||||||
Direct Receipts | 22/08/2019 | SDRF/2019-20/P/45 | Expenditures | 88,294 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/138 | Expenditures | 35,485 | ||||||||||
Direct Receipts | 23/08/2019 | CMSPGHS/2019-20/P/83 | Expenditures | 26,069 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/85 | Expenditures | 45,154 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/56 | Expenditures | 29,535 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/151 | Expenditures | 8,300,950 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/152 | Expenditures | 1,355,250 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/153 | Expenditures | 18,632 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/154 | Expenditures | 199,226 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/5 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/25 | Expenditures | 10,858 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/139 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 29/08/2019 | CMSPGHS/2019-20/P/69 | Expenditures | 26,069 | ||||||||||
Direct Receipts | 29/08/2019 | CMSPGHS/2019-20/P/70 | Expenditures | 60,625 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/155 | Expenditures | 28,589 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/156 | Expenditures | 7,646 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/157 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/158 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/159 | Expenditures | 91,981 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/160 | Expenditures | 16,645 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/161 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/50 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/51 | Expenditures | 15,987 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/52 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/14 | Expenditures | 42,746 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/15 | Expenditures | 19,626 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/16 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/18 | Expenditures | 205,590 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/162 | Expenditures | 217,471 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/163 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/164 | Expenditures | 91,054 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/165 | Expenditures | 29,244 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/167 | Expenditures | 133,644 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/168 | Expenditures | 169,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/169 | Expenditures | 169,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/170 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/171 | Expenditures | 166,304 | ||||||||||
Direct Receipts | 30/08/2019 | SDRF/2019-20/P/46 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/08/2019 | SDRF/2019-20/P/47 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 30/08/2019 | SDRF/2019-20/P/48 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/08/2019 | SDRF/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/86 | Expenditures | 477,318 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/57 | Expenditures | 695,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/172 | Expenditures | 554,817 | ||||||||||
Direct Receipts | 31/08/2019 | SDRF/2019-20/P/50 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 31/08/2019 | THAI/2019-20/P/4 | Expenditures | 1,150.5 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/140 | Expenditures | 249,773 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/153 | Expenditures | 31,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:13 AM. |