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 | CMSPGHS/2019-20/R/4 | Direct Receipts | 1,114,400 | 01/08/2019 | OWN/2019-20/P/115 | Expenditures | 9,000 | |||||||
02/08/2019 | PF/2019-20/R/6 | Direct Receipts | 3,710 | 01/08/2019 | OWN/2019-20/P/116 | Expenditures | 9,400 | |||||||
02/08/2019 | PF/2019-20/R/7 | Direct Receipts | 3,602 | 01/08/2019 | OWN/2019-20/P/117 | Expenditures | 40,209 | |||||||
02/08/2019 | PF/2019-20/R/8 | Direct Receipts | 3,602 | 01/08/2019 | OWN/2019-20/P/118 | Expenditures | 93,470 | |||||||
05/08/2019 | THAI/2019-20/R/10 | Direct Receipts | 154,340 | 01/08/2019 | OWN/2019-20/P/119 | Expenditures | 116,832 | |||||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 01/08/2019 | THAI/2019-20/P/2 | Expenditures | 154,340 | |||||||
20/08/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 310,753 | 06/08/2019 | SDRF/2019-20/P/3 | Expenditures | 6,000 | |||||||
26/08/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 400,000 | 06/08/2019 | THAI/2019-20/P/4 | Expenditures | 30,217 | |||||||
26/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 54,000 | 06/08/2019 | THAI/2019-20/P/5 | Expenditures | 170,130 | |||||||
26/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 97,917 | 13/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,862 | |||||||
30/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 744,560 | 14/08/2019 | OWN/2019-20/P/121 | Expenditures | 172,161 | |||||||
30/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 24,440 | 16/08/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 348,255 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/122 | Expenditures | 10,487 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/123 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/128 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/129 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/130 | Expenditures | 183,169 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/131 | Expenditures | 195,202 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/126 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/127 | Expenditures | 3,357 | ||||||||||
Direct Receipts | 29/08/2019 | PMGAY/2019-20/P/3 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/11 | Expenditures | 401,330 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/12 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/13 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/132 | Expenditures | 271,719 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/133 | Expenditures | 808 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/134 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/135 | Expenditures | 256 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/136 | Expenditures | 51,626 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/137 | Expenditures | 144,328 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/140 | Expenditures | 71,993 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/141 | Expenditures | 11,833 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/142 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/143 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:21 AM. |