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.) |
05/09/2019 | PF/2019-20/R/7 | Direct Receipts | 20,900 | 04/09/2019 | OWN/2019-20/P/109 | Expenditures | 149,780 | |||||||
13/09/2019 | IAY/2019-20/R/18 | Direct Receipts | 1,034,016 | 04/09/2019 | OWN/2019-20/P/110 | Expenditures | 33,500 | |||||||
16/09/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 35,000 | 04/09/2019 | OWN/2019-20/P/111 | Expenditures | 2,438 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,187 | 06/09/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 408,226 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,500 | 06/09/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 1,850 | |||||||
30/09/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 7,500 | 06/09/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 10,617 | |||||||
30/09/2019 | IWSC/2019-20/R/3 | Direct Receipts | 3,941 | 06/09/2019 | MLACDS/2019-20/P/16 | Expenditures | 83,879 | |||||||
30/09/2019 | SSS/2019-20/R/2 | Direct Receipts | 1,360 | 10/09/2019 | IAY/2019-20/P/15 | Expenditures | 33,475.9 | |||||||
Direct Receipts | 12/09/2019 | IAY/2019-20/P/29 | Expenditures | 1,034,016 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/112 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/113 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/114 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/115 | Expenditures | 153,180 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/116 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/117 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/118 | Expenditures | 12,662 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/119 | Expenditures | 228,091 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/120 | Expenditures | 27,527 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/121 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/10 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/9 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/11 | Expenditures | 34,757 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/12 | Expenditures | 5,713 | ||||||||||
Direct Receipts | 18/09/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 390,406 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/122 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/123 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 19/09/2019 | CSIDS/2019-20/P/1 | Expenditures | 49,204 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/124 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/125 | Expenditures | 3,493 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/09/2019 | MINES/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | IAY/2019-20/P/30 | Expenditures | 72,820 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/127 | Expenditures | 8,489 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/128 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/09/2019 | COB/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/8 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 568,139 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 40,719 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/26 | Expenditures | 1,084,114 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/31 | Expenditures | 89,585 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/35 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/129 | Expenditures | 268,613 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/130 | Expenditures | 62,396 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/132 | Expenditures | 24,168 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/133 | Expenditures | 26,259 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/5 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:23 AM. |