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.) |
03/09/2019 | CMSPGHS/2019-20/R/10 | Direct Receipts | 2,180,000 | 03/09/2019 | CMSPGHS/2019-20/P/111 | Expenditures | 29,630 | |||||||
06/09/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 10,650 | 03/09/2019 | CMSPGHS/2019-20/P/112 | Expenditures | 29,630 | |||||||
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,099,741 | 03/09/2019 | CMSPGHS/2019-20/P/113 | Expenditures | 12,485 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 364,000 | 03/09/2019 | CMSPGHS/2019-20/P/114 | Expenditures | 17,145 | |||||||
09/09/2019 | THAI/2019-20/R/1 | Direct Receipts | 8,933 | 03/09/2019 | CMSPGHS/2019-20/P/115 | Expenditures | 12,485 | |||||||
11/09/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 6,816 | 03/09/2019 | CMSPGHS/2019-20/P/116 | Expenditures | 12,485 | |||||||
11/09/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 24,034 | 04/09/2019 | MLACDS/2019-20/P/10 | Expenditures | 71,932 | |||||||
11/09/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 22,520 | 04/09/2019 | OWN/2019-20/P/148 | Expenditures | 18,878 | |||||||
11/09/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 24,441 | 04/09/2019 | OWN/2019-20/P/149 | Expenditures | 12,026 | |||||||
11/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 5,577 | 04/09/2019 | OWN/2019-20/P/150 | Expenditures | 1,596,912 | |||||||
11/09/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 27,037 | 06/09/2019 | CMSPGHS/2019-20/P/117 | Expenditures | 142,500 | |||||||
11/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 181 | 06/09/2019 | OWN/2019-20/P/151 | Expenditures | 62,840 | |||||||
11/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 13,687 | 06/09/2019 | OWN/2019-20/P/152 | Expenditures | 1,785 | |||||||
11/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 8,703 | 06/09/2019 | OWN/2019-20/P/153 | Expenditures | 4,845 | |||||||
11/09/2019 | SSS/2019-20/R/4 | Direct Receipts | 8,272 | 06/09/2019 | OWN/2019-20/P/154 | Expenditures | 11,000 | |||||||
11/09/2019 | THAI/2019-20/R/2 | Direct Receipts | 5,823 | 06/09/2019 | OWN/2019-20/P/155 | Expenditures | 78,526 | |||||||
11/09/2019 | THAI/2019-20/R/3 | Direct Receipts | 6,412 | 06/09/2019 | OWN/2019-20/P/156 | Expenditures | 14,500 | |||||||
11/09/2019 | THAI/2019-20/R/4 | Direct Receipts | 1,437 | 06/09/2019 | OWN/2019-20/P/157 | Expenditures | 18,230 | |||||||
11/09/2019 | THAI/2019-20/R/5 | Direct Receipts | 863 | 06/09/2019 | PMGAY/2019-20/P/15 | Expenditures | 521,612 | |||||||
11/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 45,409 | 09/09/2019 | OWN/2019-20/P/158 | Expenditures | 12,000 | |||||||
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 38,550 | 10/09/2019 | CMSPGHS/2019-20/P/107 | Expenditures | 8,750 | |||||||
13/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 44,720 | 10/09/2019 | CMSPGHS/2019-20/P/118 | Expenditures | 17,145 | |||||||
16/09/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 86,400 | 10/09/2019 | CMSPGHS/2019-20/P/133 | Expenditures | 17,145 | |||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 59,520 | 10/09/2019 | SFCG/2019-20/P/27 | Expenditures | 8,000 | |||||||
17/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 12/09/2019 | CMSPGHS/2019-20/P/119 | Expenditures | 49,424 | |||||||
18/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 991,891 | 12/09/2019 | CMSPGHS/2019-20/P/120 | Expenditures | 17,145 | |||||||
19/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 6,000 | 12/09/2019 | OWN/2019-20/P/159 | Expenditures | 116,499 | |||||||
19/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,241 | 12/09/2019 | OWN/2019-20/P/160 | Expenditures | 125,188 | |||||||
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 12/09/2019 | PMGAY/2019-20/P/16 | Expenditures | 4,713,123 | |||||||
26/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,398,300 | 13/09/2019 | CMSPGHS/2019-20/P/108 | Expenditures | 8,750 | |||||||
26/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,758,179 | 16/09/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 11,421 | |||||||
26/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 232,496 | 16/09/2019 | OWN/2019-20/P/161 | Expenditures | 23,348 | |||||||
30/09/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 2,052 | 16/09/2019 | OWN/2019-20/P/162 | Expenditures | 6,220 | |||||||
30/09/2019 | SDRF/2019-20/R/1 | Direct Receipts | 3,727 | 16/09/2019 | OWN/2019-20/P/163 | Expenditures | 54,800 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 4,666 | 16/09/2019 | TSC/2019-20/P/35 | Expenditures | 500,000 | |||||||
Direct Receipts | 17/09/2019 | MLACDS/2019-20/P/11 | Expenditures | 437,760 | ||||||||||
Direct Receipts | 17/09/2019 | PMGAY/2019-20/P/25 | Expenditures | 27,037 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/164 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/166 | Expenditures | 876,554 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/167 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/168 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/09/2019 | CMSPGHS/2019-20/P/121 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/21 | Expenditures | 901,554 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/22 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/37 | Expenditures | 2,059,958 | ||||||||||
Direct Receipts | 20/09/2019 | CMSPGHS/2019-20/P/134 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/38 | Expenditures | 2,059,958 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/39 | Expenditures | 2,059,958 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/40 | Expenditures | 2,059,958 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/41 | Expenditures | 2,059,960 | ||||||||||
Direct Receipts | 24/09/2019 | CMSPGHS/2019-20/P/109 | Expenditures | 55,404 | ||||||||||
Direct Receipts | 24/09/2019 | MLACDS/2019-20/P/12 | Expenditures | 603,588 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/169 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 24/09/2019 | PMGAY/2019-20/P/17 | Expenditures | 139,155 | ||||||||||
Direct Receipts | 24/09/2019 | PMGAY/2019-20/P/19 | Expenditures | 34,933 | ||||||||||
Direct Receipts | 24/09/2019 | PMGAY/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/122 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/123 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/124 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/130 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/131 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/147 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/170 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/171 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/172 | Expenditures | 19,601 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/173 | Expenditures | 182,009 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/110 | Expenditures | 53,854 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/125 | Expenditures | 49,424 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/126 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/127 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/128 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/129 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/132 | Expenditures | 47,752 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/174 | Expenditures | 1,998,260 | ||||||||||
Direct Receipts | 27/09/2019 | PMGAY/2019-20/P/21 | Expenditures | 513,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/23 | Expenditures | 820,211 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/13 | Expenditures | 270,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/175 | Expenditures | 150,855 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/176 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/177 | Expenditures | 31,484 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/179 | Expenditures | 287,729 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 266,710 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/181 | Expenditures | 58,423 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 923,396 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 827,180 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/10 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/6 | Expenditures | 68,359 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:16 PM. |