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 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 06/09/2019 | SFCG/2019-20/P/2 | Expenditures | 1,626,623 | |||||||
04/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 52,880 | 10/09/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 117,172 | |||||||
04/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 19,800 | 10/09/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 10,475 | |||||||
06/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,449,331 | 10/09/2019 | OWN/2019-20/P/85 | Expenditures | 44,093 | |||||||
10/09/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 44,516 | 10/09/2019 | OWN/2019-20/P/89 | Expenditures | 13,252 | |||||||
10/09/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 10,361 | 10/09/2019 | OWN/2019-20/P/90 | Expenditures | 36,340 | |||||||
10/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 79 | 10/09/2019 | OWN/2019-20/P/91 | Expenditures | 196,137 | |||||||
10/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,067 | 10/09/2019 | PMGAY/2019-20/P/15 | Expenditures | 214,220 | |||||||
10/09/2019 | THAI/2019-20/R/10 | Direct Receipts | 10,122 | 10/09/2019 | PMGAY/2019-20/P/16 | Expenditures | 370,554 | |||||||
10/09/2019 | THAI/2019-20/R/11 | Direct Receipts | 2,393 | 12/09/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 114,930 | |||||||
10/09/2019 | THAI/2019-20/R/9 | Direct Receipts | 5,339 | 13/09/2019 | OWN/2019-20/P/92 | Expenditures | 8,640 | |||||||
12/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | 17/09/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 181,258 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 94,365 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 23,059 | |||||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,820 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 28,409 | |||||||
18/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 7,880 | |||||||
18/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 28,409 | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 347,000 | |||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,722 | 24/09/2019 | OWN/2019-20/P/86 | Expenditures | 9,355 | |||||||
26/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 19,410 | 24/09/2019 | OWN/2019-20/P/97 | Expenditures | 96,900 | |||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,766,980 | 25/09/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 62,669 | |||||||
30/09/2019 | IWSC/2019-20/R/2 | Direct Receipts | 1,092 | 25/09/2019 | MLACDS/2019-20/P/7 | Expenditures | 96,900 | |||||||
30/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 6,066 | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 1,179 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 723,919 | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 8,625 | |||||||
30/09/2019 | PAR/2019-20/R/2 | Direct Receipts | 4,352 | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 37,222 | |||||||
30/09/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 354 | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 182,964 | |||||||
30/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,392 | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 40,320 | |||||||
30/09/2019 | SSS/2019-20/R/2 | Direct Receipts | 5,710 | 30/09/2019 | OWN/2019-20/P/128 | Expenditures | 15,000 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,575 | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 367,170 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 89,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:36 AM. |