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 | CMSPGHS/2019-20/R/10 | Direct Receipts | 19,888 | 01/09/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 502,577 | |||||||
01/09/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 1,800,000 | 01/09/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 274,446 | |||||||
01/09/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 4,866,600 | 02/09/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 1,183,836 | |||||||
01/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 26,766,813 | 02/09/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 252,402 | |||||||
02/09/2019 | THAI/2019-20/R/16 | Direct Receipts | 111,180 | 04/09/2019 | OWN/2019-20/P/117 | Expenditures | 454,368 | |||||||
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,800 | 04/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,610 | |||||||
04/09/2019 | PF/2019-20/R/4 | Direct Receipts | 21,500 | 06/09/2019 | OWN/2019-20/P/119 | Expenditures | 42,699 | |||||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 104,816 | 06/09/2019 | OWN/2019-20/P/120 | Expenditures | 1,800 | |||||||
06/09/2019 | ADWS/2019-20/R/1 | Direct Receipts | 311,100 | 10/09/2019 | OWN/2019-20/P/121 | Expenditures | 14,806 | |||||||
09/09/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 6,880 | 12/09/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 7,068 | |||||||
09/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,584 | 12/09/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 7,254 | |||||||
10/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,284 | 12/09/2019 | MLACDS/2019-20/P/13 | Expenditures | 74,051 | |||||||
11/09/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,500 | 12/09/2019 | OWN/2019-20/P/122 | Expenditures | 16,480 | |||||||
12/09/2019 | ADWS/2019-20/R/2 | Direct Receipts | 29,500 | 12/09/2019 | OWN/2019-20/P/123 | Expenditures | 319,680 | |||||||
16/09/2019 | EDF/2019-20/R/1 | Direct Receipts | 28,482 | 13/09/2019 | OWN/2019-20/P/124 | Expenditures | 6,300 | |||||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 631,294 | 13/09/2019 | OWN/2019-20/P/125 | Expenditures | 730,872 | |||||||
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,150 | 17/09/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 654,135 | |||||||
17/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,075 | 19/09/2019 | OWN/2019-20/P/126 | Expenditures | 323,602 | |||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,310 | 20/09/2019 | IWSC/2019-20/P/1 | Expenditures | 4,325 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,087,574 | 20/09/2019 | OWN/2019-20/P/127 | Expenditures | 6,372 | |||||||
23/09/2019 | ADWS/2019-20/R/3 | Direct Receipts | 25,400 | 20/09/2019 | OWN/2019-20/P/128 | Expenditures | 426,500 | |||||||
23/09/2019 | ADWS/2019-20/R/4 | Direct Receipts | 41,300 | 20/09/2019 | PMGAY/2019-20/P/43 | Expenditures | 96,326 | |||||||
23/09/2019 | ADWS/2019-20/R/5 | Direct Receipts | 27,000 | 23/09/2019 | THAI/2019-20/P/4 | Expenditures | 111,180 | |||||||
23/09/2019 | THAI/2019-20/R/15 | Direct Receipts | 3,365 | 25/09/2019 | OWN/2019-20/P/129 | Expenditures | 55,500 | |||||||
24/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,938 | 26/09/2019 | OWN/2019-20/P/130 | Expenditures | 185,448 | |||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,404,275 | 27/09/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 327,572 | |||||||
25/09/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,500 | 27/09/2019 | CSIDS/2019-20/P/1 | Expenditures | 29,988 | |||||||
28/09/2019 | CSIDS/2019-20/R/7 | Direct Receipts | 5,224 | 27/09/2019 | MPLADS/2019-20/P/13 | Expenditures | 550,260 | |||||||
28/09/2019 | IWSC/2019-20/R/4 | Direct Receipts | 4,465 | 27/09/2019 | OWN/2019-20/P/131 | Expenditures | 919,710 | |||||||
30/09/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 2,179 | 30/09/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 61,200 | |||||||
30/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 18 | 30/09/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 899.65 | |||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/14 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/14 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/132 | Expenditures | 281,894 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/133 | Expenditures | 66,190 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/134 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/135 | Expenditures | 27,498 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/136 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/137 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/138 | Expenditures | 33,418 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/139 | Expenditures | 33,420 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/140 | Expenditures | 62,038 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 175.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:46:16 PM. |