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.) |
05/08/2019 | COB/2019-20/R/3 | Direct Receipts | 28,775 | 01/08/2019 | MLACDS/2019-20/P/5 | Expenditures | 328,684 | |||||||
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 72,680 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 06/08/2019 | IWSC/2019-20/P/1 | Expenditures | 50,000 | |||||||
13/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,640 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,397 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,820 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 210,456 | |||||||
16/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 13/08/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 8,362 | |||||||
17/08/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 7,500 | 13/08/2019 | PMGAY/2019-20/P/10 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 50,000 | 13/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 7,895 | |||||||
27/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 44,250 | 13/08/2019 | PMGAY/2019-20/P/5 | Expenditures | 83,271 | |||||||
30/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,778,206 | 14/08/2019 | OWN/2019-20/P/61 | Expenditures | 43,377 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 442,883 | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 50,000 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 1,151,280 | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,179 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 3,657 | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 15,379 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 1,448,720 | 16/08/2019 | OWN/2019-20/P/82 | Expenditures | 145 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 520,000 | 16/08/2019 | OWN/2019-20/P/83 | Expenditures | 5,300 | |||||||
31/08/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 4,737 | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,070 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 28,409 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/78 | Expenditures | 94,365 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/6 | Expenditures | 10,257 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/68 | Expenditures | 280,931 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/69 | Expenditures | 47,583 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/70 | Expenditures | 116,418 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/71 | Expenditures | 441 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/81 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 1,124,443 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 92,051 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 105,984 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 233,462 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 120,134 | ||||||||||
Direct Receipts | 31/08/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 255,197 | ||||||||||
Direct Receipts | 31/08/2019 | PMGAY/2019-20/P/11 | Expenditures | 9,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:29 PM. |