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.) |
01/01/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 2,047 | 05/01/2021 | MMSGVY/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,119 | 05/01/2021 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 64,400 | 08/01/2021 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
02/01/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 115,000 | 08/01/2021 | GPMKHA/2020-21/P/4 | Expenditures | 70,140 | |||||||
02/01/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,050 | 08/01/2021 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | |||||||
03/01/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 3,500 | 08/01/2021 | GPMKHA/2020-21/P/6 | Expenditures | 22,500 | |||||||
03/01/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 700 | 08/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
03/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,140 | 08/01/2021 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
04/01/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 1,750 | 08/01/2021 | OWN/2020-21/P/21 | Expenditures | 120,000 | |||||||
04/01/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 1,750 | 08/01/2021 | OWN/2020-21/P/22 | Expenditures | 29.5 | |||||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 168 | 10/01/2021 | OWN/2020-21/P/23 | Expenditures | 64,400 | |||||||
05/01/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 950 | 10/01/2021 | OWN/2020-21/P/24 | Expenditures | 50 | |||||||
05/01/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 1,094 | 12/01/2021 | GPMKHA/2020-21/P/10 | Expenditures | 118 | |||||||
06/01/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 1,668 | 12/01/2021 | GPMKHA/2020-21/P/7 | Expenditures | 20,000 | |||||||
06/01/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 350 | 12/01/2021 | GPMKHA/2020-21/P/8 | Expenditures | 53,450 | |||||||
06/01/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 3,500 | 12/01/2021 | GPMKHA/2020-21/P/9 | Expenditures | 44,300 | |||||||
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,057 | 12/01/2021 | OWN/2020-21/P/25 | Expenditures | 60,000 | |||||||
06/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 312,000 | 12/01/2021 | OWN/2020-21/P/26 | Expenditures | 13,560 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,050 | 15/01/2021 | OWN/2020-21/P/27 | Expenditures | 15,050 | |||||||
15/01/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 53,200 | 15/01/2021 | OWN/2020-21/P/28 | Expenditures | 118,000 | |||||||
15/01/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 16,450 | 15/01/2021 | OWN/2020-21/P/29 | Expenditures | 98,000 | |||||||
15/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 98,000 | 15/01/2021 | OWN/2020-21/P/30 | Expenditures | 32,000 | |||||||
15/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 44,400 | 15/01/2021 | OWN/2020-21/P/31 | Expenditures | 19,600 | |||||||
19/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,000 | 15/01/2021 | OWN/2020-21/P/32 | Expenditures | 44,400 | |||||||
26/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,155 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,255 | Expenditures | ||||||||||
30/01/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:31 AM. |