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/4 | Direct Receipts | 259 | 03/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 236 | |||||||
01/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 334,786 | 03/12/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 2,920 | 05/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 61,410 | |||||||
01/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 118 | 05/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,800 | |||||||
01/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,100 | 07/12/2020 | OWN/2020-21/P/6 | Expenditures | 6,800 | |||||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 966 | 09/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 704 | 09/12/2020 | OWN/2020-21/P/10 | Expenditures | 105,000 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 204,787 | 09/12/2020 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/12 | Expenditures | 105,000 | |||||||
03/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 52,250 | 09/12/2020 | OWN/2020-21/P/13 | Expenditures | 45,000 | |||||||
03/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,540 | 09/12/2020 | OWN/2020-21/P/7 | Expenditures | 125,000 | |||||||
03/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 6,800 | 09/12/2020 | OWN/2020-21/P/8 | Expenditures | 121,000 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 942 | 09/12/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 690 | 14/12/2020 | OWN/2020-21/P/14 | Expenditures | 13,800 | |||||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 690 | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 58,000 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 480 | 14/12/2020 | OWN/2020-21/P/17 | Expenditures | 58,000 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | 14/12/2020 | OWN/2020-21/P/18 | Expenditures | 129,850 | |||||||
04/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,540 | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 18,200 | |||||||
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,800 | 23/12/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | |||||||
05/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,500 | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 4,500 | |||||||
07/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 469 | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 7,000 | |||||||
07/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 51,714 | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | |||||||
07/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 11,975 | 23/12/2020 | OWN/2020-21/P/15 | Expenditures | 80,000 | |||||||
07/12/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 115,150 | 23/12/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
07/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,100 | 23/12/2020 | OWN/2020-21/P/5 | Expenditures | 38,700 | |||||||
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 536,000 | 23/12/2020 | TSC/2020-21/P/1 | Expenditures | 120,000 | |||||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 80,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,795 | Expenditures | ||||||||||
11/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
11/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 32,900 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 129,850 | Expenditures | ||||||||||
16/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 301 | Expenditures | ||||||||||
16/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | Expenditures | ||||||||||
21/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,678 | Expenditures | ||||||||||
24/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 32,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:35 PM. |