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.) |
01/09/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 167 | 03/09/2019 | SFCG/2019-20/P/49 | Expenditures | 23,328 | |||||||
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 55,000 | 04/09/2019 | PMGAY/2019-20/P/21 | Expenditures | 9,000 | |||||||
03/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 05/09/2019 | MLACDS/2019-20/P/2 | Expenditures | 393,450 | |||||||
03/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,605,879 | 05/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 268,250 | |||||||
05/09/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 3,012 | 06/09/2019 | SFCG/2019-20/P/50 | Expenditures | 159,840 | |||||||
09/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,990 | 06/09/2019 | SFCG/2019-20/P/51 | Expenditures | 914,974 | |||||||
12/09/2019 | COB/2019-20/R/3 | Direct Receipts | 18,211 | 06/09/2019 | SFCG/2019-20/P/52 | Expenditures | 21,275 | |||||||
15/09/2019 | THAI/2019-20/R/4 | Direct Receipts | 5,556.3 | 09/09/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 188,172 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,422 | 09/09/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 259,703 | |||||||
17/09/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 17.7 | 09/09/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 1,295,250 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,560 | 09/09/2019 | CSIDS/2019-20/P/1 | Expenditures | 13,791 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 09/09/2019 | PMGAY/2019-20/P/22 | Expenditures | 67,505 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,901,012 | 10/09/2019 | SFCG/2019-20/P/53 | Expenditures | 28,624 | |||||||
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 44,500 | 10/09/2019 | SFCG/2019-20/P/54 | Expenditures | 6,545 | |||||||
24/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,620 | 10/09/2019 | SFCG/2019-20/P/55 | Expenditures | 6,800 | |||||||
30/09/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 7,517.7 | 10/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,100 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,426 | 12/09/2019 | PMGAY/2019-20/P/23 | Expenditures | 39,082 | |||||||
30/09/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 25.7 | 12/09/2019 | PMGAY/2019-20/P/24 | Expenditures | 31,115 | |||||||
30/09/2019 | THAI/2019-20/R/1 | Direct Receipts | 3,231 | 12/09/2019 | PMGAY/2019-20/P/36 | Expenditures | 566,606.4 | |||||||
30/09/2019 | THAI/2019-20/R/2 | Direct Receipts | 4,265 | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 34,040 | |||||||
30/09/2019 | THAI/2019-20/R/3 | Direct Receipts | 1,911 | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 5,153 | |||||||
30/09/2019 | THAI/2019-20/R/6 | Direct Receipts | 21,350 | 27/09/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 246,703 | |||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 187,238 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 169,455 | ||||||||||
Direct Receipts | 27/09/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 227,382 | ||||||||||
Direct Receipts | 27/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 21,095 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 20,229 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/71 | Expenditures | 20,459 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/72 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 230,134 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 46,172 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/26 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/27 | Expenditures | 10,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:55:08 AM. |