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.) |
01/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 220,626 | 01/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 55,200 | 01/12/2020 | GPMKHA/2020-21/C/1 | 55,200 | ||||
01/12/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 2,031 | 01/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 9,800 | 01/12/2020 | GPMKHA/2020-21/C/2 | 22,450 | ||||
01/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 45,000 | 01/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 22,450 | 01/12/2020 | GPMKHA/2020-21/C/3 | 41,600 | ||||
01/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 1,094 | 01/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,541 | 01/12/2020 | GPMKHA/2020-21/C/4 | 6,400 | ||||
01/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 50,000 | 01/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 48,000 | 01/12/2020 | GPMKHA/2020-21/C/5 | 13,200 | ||||
01/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 25,000 | 01/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 12,500 | 01/12/2020 | GPMKHA/2020-21/C/6 | 24,200 | ||||
01/12/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 25,000 | 01/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 18,900 | 01/12/2020 | GPMKHA/2020-21/C/7 | 9,800 | ||||
01/12/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 178,000 | 01/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 8,060 | 01/12/2020 | MMSGVY/2020-21/C/1 | 3,600 | ||||
01/12/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 115,800 | 01/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 13,200 | 01/12/2020 | MMSGVY/2020-21/C/2 | 47,000 | ||||
01/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,700 | 01/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 24,200 | 01/12/2020 | NOAPS/2020-21/C/1 | 27,800 | ||||
01/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,760 | 01/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 14,400 | 01/12/2020 | NRHM/2020-21/C/1 | 9,600 | ||||
01/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 27,260 | 01/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 3,600 | |||||||
01/12/2020 | NRHM/2020-21/R/1 | Direct Receipts | 97,000 | 01/12/2020 | MMSGVY/2020-21/P/3 | Expenditures | 45,000 | |||||||
01/12/2020 | NRHM/2020-21/R/2 | Direct Receipts | 13,200 | 01/12/2020 | MMSGVY/2020-21/P/4 | Expenditures | 47,000 | |||||||
01/12/2020 | NRHM/2020-21/R/3 | Direct Receipts | 200,000 | 01/12/2020 | MMSGVY/2020-21/P/5 | Expenditures | 200,000 | |||||||
01/12/2020 | NRHM/2020-21/R/4 | Direct Receipts | 13,200 | 01/12/2020 | MMSGVY/2020-21/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 01/12/2020 | NRHM/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/12/2020 | NRHM/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/12/2020 | NRHM/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/12/2020 | NRHM/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/12/2020 | NRHM/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:07 AM. |