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.) |
02/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,897 | 02/09/2019 | PMGAY/2019-20/P/2 | Expenditures | 17,122 | |||||||
04/09/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 87,074 | 03/09/2019 | IAY/2019-20/P/8 | Expenditures | 12,000 | |||||||
04/09/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,500 | 04/09/2019 | OWN/2019-20/P/123 | Expenditures | 9,207 | |||||||
05/09/2019 | IAY/2019-20/R/6 | Direct Receipts | 49,920 | 04/09/2019 | OWN/2019-20/P/124 | Expenditures | 3,425 | |||||||
05/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,444 | 05/09/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 10,465 | |||||||
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,347 | 05/09/2019 | OWN/2019-20/P/125 | Expenditures | 7,122 | |||||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 34,515 | 05/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,879 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,750 | 05/09/2019 | OWN/2019-20/P/127 | Expenditures | 435,758 | |||||||
25/09/2019 | COB/2019-20/R/2 | Direct Receipts | 1,587 | 06/09/2019 | OWN/2019-20/P/128 | Expenditures | 8,000 | |||||||
25/09/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 1,149 | 06/09/2019 | OWN/2019-20/P/129 | Expenditures | 17,457 | |||||||
25/09/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 366 | 09/09/2019 | OWN/2019-20/P/130 | Expenditures | 233,100 | |||||||
25/09/2019 | PUSRP/2019-20/R/6 | Direct Receipts | 1,341 | 14/09/2019 | OWN/2019-20/P/100 | Expenditures | 16,897 | |||||||
25/09/2019 | THAI/2019-20/R/10 | Direct Receipts | 1,793 | 17/09/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 55,069 | |||||||
25/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 3 | 18/09/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 87,074 | |||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 39,740 | 18/09/2019 | OWN/2019-20/P/131 | Expenditures | 330 | |||||||
27/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,071,050 | 18/09/2019 | OWN/2019-20/P/132 | Expenditures | 10,390 | |||||||
30/09/2019 | IWSC/2019-20/R/2 | Direct Receipts | 1,808 | 18/09/2019 | OWN/2019-20/P/133 | Expenditures | 505,775 | |||||||
30/09/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 20,962 | 23/09/2019 | SFCG/2019-20/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 170,115 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/25 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 25/09/2019 | CMSPGHS/2019-20/P/26 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/09/2019 | CSIDS/2019-20/P/1 | Expenditures | 33,956 | ||||||||||
Direct Receipts | 26/09/2019 | CSIDS/2019-20/P/2 | Expenditures | 200.34 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/10 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/9 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 28/09/2019 | SDRF/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2019 | THAI/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2019 | THAI/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2019 | THAI/2019-20/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/33 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/49 | Expenditures | 152,305 | ||||||||||
Direct Receipts | 30/09/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 10,433 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/18 | Expenditures | 108,194 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/19 | Expenditures | 13,694 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/20 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/134 | Expenditures | 303,876 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/135 | Expenditures | 75,009 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/136 | Expenditures | 9,469 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/137 | Expenditures | 26,822 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/138 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/139 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/140 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/141 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/143 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 17,441 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 69,766 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 19,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:09 AM. |