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 | THAI/2019-20/R/2 | Direct Receipts | 22,076 | 02/08/2019 | PMGAY/2019-20/P/9 | Expenditures | 9,000 | |||||||
01/08/2019 | THAI/2019-20/R/4 | Direct Receipts | 1,573 | 05/08/2019 | MLACDS/2019-20/P/10 | Expenditures | 29,740 | |||||||
01/08/2019 | THAI/2019-20/R/6 | Direct Receipts | 1,727 | 05/08/2019 | MLACDS/2019-20/P/11 | Expenditures | 28,269 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 41,500 | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 306,767 | |||||||
03/08/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 78,900 | 05/08/2019 | OWN/2019-20/P/123 | Expenditures | 312,476 | |||||||
05/08/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 2,940 | 05/08/2019 | OWN/2019-20/P/124 | Expenditures | 278,304 | |||||||
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 80,300 | 05/08/2019 | OWN/2019-20/P/125 | Expenditures | 7,797 | |||||||
05/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 55,928 | 06/08/2019 | OWN/2019-20/P/126 | Expenditures | 10,005 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 31,031 | 06/08/2019 | OWN/2019-20/P/127 | Expenditures | 1,070 | |||||||
16/08/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 44,485 | 06/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,850 | |||||||
16/08/2019 | CMSPGHS/2019-20/R/14 | Direct Receipts | 63,269 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 50,000 | |||||||
16/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,153 | 08/08/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 6,949 | |||||||
22/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,681,119 | 09/08/2019 | CMSPGHS/2019-20/P/92 | Expenditures | 39,765 | |||||||
26/08/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 1,060,000 | 09/08/2019 | CMSPGHS/2019-20/P/93 | Expenditures | 63,269 | |||||||
27/08/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,500 | 09/08/2019 | CMSPGHS/2019-20/P/94 | Expenditures | 57,465 | |||||||
27/08/2019 | SDRF/2019-20/R/3 | Direct Receipts | 88,110 | 09/08/2019 | CMSPGHS/2019-20/P/95 | Expenditures | 53,269 | |||||||
28/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 09/08/2019 | CMSPGHS/2019-20/P/96 | Expenditures | 47,919 | |||||||
31/08/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 900,000 | 09/08/2019 | OWN/2019-20/P/129 | Expenditures | 42,201 | |||||||
31/08/2019 | CSIDS/2019-20/R/6 | Direct Receipts | 329,000 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 4.72 | |||||||
31/08/2019 | PF/2019-20/R/5 | Direct Receipts | 20,800 | 13/08/2019 | OWN/2019-20/P/130 | Expenditures | 40,352 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/131 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/132 | Expenditures | 327,225 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/133 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/97 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/98 | Expenditures | 50,869 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/99 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/134 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/135 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 16/08/2019 | PMGAY/2019-20/P/4 | Expenditures | 40,493 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/137 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/138 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/139 | Expenditures | 255,078 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/140 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/141 | Expenditures | 162,729 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/142 | Expenditures | 63,760 | ||||||||||
Direct Receipts | 22/08/2019 | THAI/2019-20/P/4 | Expenditures | 336,516 | ||||||||||
Direct Receipts | 22/08/2019 | THAI/2019-20/P/5 | Expenditures | 548,231 | ||||||||||
Direct Receipts | 22/08/2019 | THAI/2019-20/P/6 | Expenditures | 35,943 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/64 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 27/08/2019 | CMSPGHS/2019-20/P/65 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 27/08/2019 | ICDS/2019-20/P/1 | Expenditures | 3,757 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/143 | Expenditures | 392,544 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/144 | Expenditures | 23,412 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/145 | Expenditures | 942 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/146 | Expenditures | 16,829 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/147 | Expenditures | 26,358 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | CSIDS/2019-20/P/4 | Expenditures | 15,927.62 | ||||||||||
Direct Receipts | 31/08/2019 | CSIDS/2019-20/P/5 | Expenditures | 9,179 | ||||||||||
Direct Receipts | 31/08/2019 | CSIDS/2019-20/P/6 | Expenditures | 13,294 | ||||||||||
Direct Receipts | 31/08/2019 | CSIDS/2019-20/P/7 | Expenditures | 8,398 | ||||||||||
Direct Receipts | 31/08/2019 | PF/2019-20/P/4 | Expenditures | 10,841 | ||||||||||
Direct Receipts | 31/08/2019 | PF/2019-20/P/5 | Expenditures | 9,551 | ||||||||||
Direct Receipts | 31/08/2019 | PF/2019-20/P/6 | Expenditures | 56 | ||||||||||
Direct Receipts | 31/08/2019 | PF/2019-20/P/7 | Expenditures | 49,490 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/1 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:21 AM. |