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 | Fuel a/c/2019-20/R/4 | Direct Receipts | 7,500 | 01/08/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 16.83 | |||||||
05/08/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 1,560,160 | 01/08/2019 | OWN/2019-20/P/83 | Expenditures | 10,571 | |||||||
05/08/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 1,941 | 01/08/2019 | OWN/2019-20/P/84 | Expenditures | 10,800 | |||||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,458 | 01/08/2019 | OWN/2019-20/P/85 | Expenditures | 13,500 | |||||||
05/08/2019 | PF/2019-20/R/7 | Direct Receipts | 65,105 | 01/08/2019 | OWN/2019-20/P/86 | Expenditures | 7,300 | |||||||
06/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 88,839 | 01/08/2019 | OWN/2019-20/P/87 | Expenditures | 19,000 | |||||||
13/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,000 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 6,732 | |||||||
26/08/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 560,000 | 01/08/2019 | OWN/2019-20/P/89 | Expenditures | 13,464 | |||||||
26/08/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 399,997 | 01/08/2019 | OWN/2019-20/P/90 | Expenditures | 10,790 | |||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,220,517 | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 29,093 | |||||||
27/08/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 26,850 | 01/08/2019 | PMGAY/2019-20/P/17 | Expenditures | 10,000 | |||||||
30/08/2019 | PF/2019-20/R/6 | Direct Receipts | 39,200 | 06/08/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 7,647 | |||||||
Direct Receipts | 06/08/2019 | PMGAY/2019-20/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/08/2019 | PMGAY/2019-20/P/19 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 09/08/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 100,184 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/92 | Expenditures | 51,369 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/2 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/94 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,011 | ||||||||||
Direct Receipts | 14/08/2019 | PMGAY/2019-20/P/20 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 21/08/2019 | PF/2019-20/P/1 | Expenditures | 65,105 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/22 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 28/08/2019 | PMGAY/2019-20/P/21 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/96 | Expenditures | 156,655 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/97 | Expenditures | 771 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/98 | Expenditures | 57,803 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:51 PM. |