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.) |
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,236 | 02/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 7,790 | |||||||
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,260 | 02/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 10,500 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,206 | 02/03/2021 | OWN/2020-21/P/10 | Expenditures | 29.5 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,375 | 03/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 78,800 | |||||||
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 03/03/2021 | OWN/2020-21/P/15 | Expenditures | 40,000 | |||||||
01/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 78,800 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
01/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 78,000 | 03/03/2021 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 73 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 11 | 03/03/2021 | OWN/2020-21/P/19 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 144,000 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 294,000 | 04/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 04/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 294,000 | 04/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5 | 04/03/2021 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 696 | 04/03/2021 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 212,250 | 04/03/2021 | TSC/2020-21/P/2 | Expenditures | 7,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 212,249 | 04/03/2021 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,003 | 08/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 15,600 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,003 | 08/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 7,790 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,612.5 | 08/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 15,750 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,612.5 | 08/03/2021 | TSC/2020-21/P/4 | Expenditures | 372,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 26 | 08/03/2021 | TSC/2020-21/P/5 | Expenditures | 324,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 411 | 10/03/2021 | OWN/2020-21/P/13 | Expenditures | 22,400 | |||||||
03/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 511 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 16,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 5,600 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 150,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 11,200 | 10/03/2021 | TSC/2020-21/P/6 | Expenditures | 762,000 | |||||||
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 287 | 11/03/2021 | OWN/2020-21/P/26 | Expenditures | 150,000 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 19,200 | 12/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | |||||||
03/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 372,000 | 12/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 118 | |||||||
05/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 324,000 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 15 | |||||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 194,000 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 3 | |||||||
06/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 372,000 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 118 | |||||||
06/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 324,000 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 83,380 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 221,198.5 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
08/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 81 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 166,620 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,549 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 200,000 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4 | 12/03/2021 | TSC/2020-21/P/7 | Expenditures | 1,458,000 | |||||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 132,332 | |||||||
08/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,518 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 49,000 | |||||||
08/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 468,000 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 301,000 | |||||||
09/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 762,000 | 22/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | |||||||
10/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 294 | 22/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
10/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 18 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 100 | |||||||
10/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 6,361.4 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 18 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 183,970.1 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 560.1 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 250,000 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 55,000 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 290,000 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 150,000 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 35,000 | |||||||
10/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 762,000 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 190,000 | |||||||
10/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 38,511.1 | 22/03/2021 | TSC/2020-21/P/8 | Expenditures | 17.7 | |||||||
11/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 118 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
11/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 179,532 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
11/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 180,000 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 26,000 | |||||||
12/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 1,458,000 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,900 | |||||||
12/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 1,458,000 | Expenditures | ||||||||||
13/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 44 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,173 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 419 | Expenditures | ||||||||||
17/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 164 | Expenditures | ||||||||||
17/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
17/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 250,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,812.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,812.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:36:48 PM. |