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.) |
01/08/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 17,100 | 01/08/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 7,493 | 01/08/2019 | OWN/2019-20/C/13 | 24,163 | ||||
01/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 80,413 | 01/08/2019 | MGNREGA/2019-20/P/18 | Expenditures | 99,456 | 29/08/2019 | OWN/2019-20/C/14 | 396,512 | ||||
01/08/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 400,000 | 01/08/2019 | MGNREGA/2019-20/P/19 | Expenditures | 24,080 | |||||||
01/08/2019 | PF/2019-20/R/3 | Direct Receipts | 94,000 | 01/08/2019 | OWN/2019-20/P/87 | Expenditures | 24,163 | |||||||
02/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,540 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
08/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,144 | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 14,062 | |||||||
09/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 7,075 | 07/08/2019 | OWN/2019-20/P/90 | Expenditures | 28,000 | |||||||
09/08/2019 | THAI/2019-20/R/3 | Direct Receipts | 7,673 | 07/08/2019 | OWN/2019-20/P/91 | Expenditures | 15,600 | |||||||
10/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 832 | 08/08/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,050 | |||||||
19/08/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 1,474,346 | 10/08/2019 | OWN/2019-20/P/92 | Expenditures | 57,000 | |||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,550 | 16/08/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 11,349 | |||||||
20/08/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 78,886 | 20/08/2019 | CMSPGHS/2019-20/P/54 | Expenditures | 57,465 | |||||||
21/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,540 | 20/08/2019 | CMSPGHS/2019-20/P/55 | Expenditures | 59,266 | |||||||
22/08/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 199,530 | 20/08/2019 | CMSPGHS/2019-20/P/56 | Expenditures | 59,266 | |||||||
22/08/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 36,000 | 20/08/2019 | CMSPGHS/2019-20/P/57 | Expenditures | 59,266 | |||||||
22/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,540 | 20/08/2019 | CMSPGHS/2019-20/P/58 | Expenditures | 63,269 | |||||||
22/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,779,186 | 20/08/2019 | CMSPGHS/2019-20/P/59 | Expenditures | 63,269 | |||||||
25/08/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 1,348 | 20/08/2019 | CMSPGHS/2019-20/P/60 | Expenditures | 86,790 | |||||||
25/08/2019 | THAI/2019-20/R/5 | Direct Receipts | 3,100 | 20/08/2019 | CMSPGHS/2019-20/P/61 | Expenditures | 63,269 | |||||||
27/08/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 1,699,500 | 20/08/2019 | CMSPGHS/2019-20/P/62 | Expenditures | 57,465 | |||||||
28/08/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 28,251 | 20/08/2019 | CMSPGHS/2019-20/P/63 | Expenditures | 63,269 | |||||||
28/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,440,000 | 22/08/2019 | MLACDS/2019-20/P/1 | Expenditures | 1,074,346 | |||||||
29/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,966 | 22/08/2019 | MLACDS/2019-20/P/2 | Expenditures | 400,000 | |||||||
30/08/2019 | PF/2019-20/R/4 | Direct Receipts | 29,000 | 22/08/2019 | MLACDS/2019-20/P/3 | Expenditures | 400,000 | |||||||
31/08/2019 | COB/2019-20/R/1 | Direct Receipts | 166 | 25/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 2,754 | |||||||
31/08/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 23 | 26/08/2019 | OWN/2019-20/P/93 | Expenditures | 19,089 | |||||||
31/08/2019 | THAI/2019-20/R/2 | Direct Receipts | 2,825 | 26/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,318 | |||||||
31/08/2019 | THAI/2019-20/R/4 | Direct Receipts | 10 | 28/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,840 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/96 | Expenditures | 396,512 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/97 | Expenditures | 385 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/98 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:26 PM. |