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.) |
04/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 82,826 | 03/09/2019 | OWN/2019-20/P/149 | Expenditures | 6,441 | |||||||
04/09/2019 | PF/2019-20/R/6 | Direct Receipts | 20,800 | 03/09/2019 | OWN/2019-20/P/184 | Expenditures | 5,600 | |||||||
05/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 54,532 | 03/09/2019 | PMGAY/2019-20/P/10 | Expenditures | 9,000 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,153 | 04/09/2019 | OWN/2019-20/P/150 | Expenditures | 10,505 | |||||||
12/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 17,000 | 04/09/2019 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
12/09/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 1,466 | 06/09/2019 | CMSPGHS/2019-20/P/100 | Expenditures | 29,941 | |||||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,793,281 | 06/09/2019 | CMSPGHS/2019-20/P/101 | Expenditures | 62,669 | |||||||
18/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,516 | 06/09/2019 | CMSPGHS/2019-20/P/102 | Expenditures | 63,269 | |||||||
25/09/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 14,188 | 06/09/2019 | CMSPGHS/2019-20/P/103 | Expenditures | 63,269 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,250,612 | 06/09/2019 | CMSPGHS/2019-20/P/104 | Expenditures | 63,269 | |||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,240 | 09/09/2019 | THAI/2019-20/P/7 | Expenditures | 27,897 | |||||||
26/09/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,500 | 09/09/2019 | THAI/2019-20/P/8 | Expenditures | 25,780 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/16 | Direct Receipts | 26,124 | 12/09/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 6,967 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/17 | Direct Receipts | 120,719 | 12/09/2019 | OWN/2019-20/P/185 | Expenditures | 3,200 | |||||||
30/09/2019 | CSIDS/2019-20/R/7 | Direct Receipts | 2,677 | 12/09/2019 | OWN/2019-20/P/186 | Expenditures | 5,500 | |||||||
30/09/2019 | ICDS/2019-20/R/2 | Direct Receipts | 1,369 | 12/09/2019 | PMGAY/2019-20/P/11 | Expenditures | 197,185 | |||||||
30/09/2019 | IWSC/2019-20/R/2 | Direct Receipts | 1,426 | 12/09/2019 | PMGAY/2019-20/P/12 | Expenditures | 200 | |||||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 44 | 13/09/2019 | CMSPGHS/2019-20/P/105 | Expenditures | 76,034 | |||||||
30/09/2019 | PAR/2019-20/R/3 | Direct Receipts | 294 | 13/09/2019 | CMSPGHS/2019-20/P/106 | Expenditures | 16,320 | |||||||
30/09/2019 | PAR/2019-20/R/4 | Direct Receipts | 40,910 | 13/09/2019 | CMSPGHS/2019-20/P/107 | Expenditures | 37,920 | |||||||
30/09/2019 | PAR/2019-20/R/5 | Direct Receipts | 6,238.22 | 13/09/2019 | CMSPGHS/2019-20/P/108 | Expenditures | 63,269 | |||||||
30/09/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 2,291 | 13/09/2019 | OWN/2019-20/P/152 | Expenditures | 17,204 | |||||||
30/09/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 54,743 | 13/09/2019 | OWN/2019-20/P/153 | Expenditures | 217,782 | |||||||
30/09/2019 | SDRF/2019-20/R/4 | Direct Receipts | 3,142 | 13/09/2019 | OWN/2019-20/P/154 | Expenditures | 5,766 | |||||||
30/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 6,249 | 13/09/2019 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
30/09/2019 | SSS/2019-20/R/4 | Direct Receipts | 2,765 | 13/09/2019 | OWN/2019-20/P/156 | Expenditures | 43,584 | |||||||
30/09/2019 | SSS/2019-20/R/5 | Direct Receipts | 3,318 | 18/09/2019 | OWN/2019-20/P/157 | Expenditures | 305,500 | |||||||
30/09/2019 | THAI/2019-20/R/10 | Direct Receipts | 4,007 | 18/09/2019 | OWN/2019-20/P/158 | Expenditures | 184,385 | |||||||
30/09/2019 | THAI/2019-20/R/9 | Direct Receipts | 19,262 | 19/09/2019 | CSIDS/2019-20/P/8 | Expenditures | 43,775 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,950 | 19/09/2019 | OWN/2019-20/P/159 | Expenditures | 13,719 | |||||||
Direct Receipts | 20/09/2019 | CSIDS/2019-20/P/9 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/160 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/161 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/162 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/163 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/164 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/165 | Expenditures | 1,741,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/166 | Expenditures | 160,159 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/167 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 25/09/2019 | MLACDS/2019-20/P/12 | Expenditures | 71,595 | ||||||||||
Direct Receipts | 25/09/2019 | MLACDS/2019-20/P/13 | Expenditures | 254,579 | ||||||||||
Direct Receipts | 25/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 27,447 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/168 | Expenditures | 31,733 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/169 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/109 | Expenditures | 35,169 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/110 | Expenditures | 35,169 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/111 | Expenditures | 52,969 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/112 | Expenditures | 37,889 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/113 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/114 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/115 | Expenditures | 15,191 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/116 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/117 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/118 | Expenditures | 33,865 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/119 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/121 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/122 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/123 | Expenditures | 15,191 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/170 | Expenditures | 189,474 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/171 | Expenditures | 105,540 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/172 | Expenditures | 101,336 | ||||||||||
Direct Receipts | 30/09/2019 | ICDS/2019-20/P/3 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/173 | Expenditures | 393,468 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/174 | Expenditures | 6,441 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/175 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/176 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | PAR/2019-20/P/4 | Expenditures | 73,657 | ||||||||||
Direct Receipts | 30/09/2019 | PAR/2019-20/P/5 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 30/09/2019 | PF/2019-20/P/10 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 30/09/2019 | PF/2019-20/P/8 | Expenditures | 82,759 | ||||||||||
Direct Receipts | 30/09/2019 | PF/2019-20/P/9 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:55 PM. |