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 | GPMKHA/2020-21/R/1 | Direct Receipts | 70,000 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 123 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 137 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 106,400 | |||||||
01/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 60 | 02/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 17.4 | |||||||
01/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 57,088 | 06/03/2021 | FFC/2020-21/P/43 | Expenditures | 8,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 325 | 06/03/2021 | FFC/2020-21/P/44 | Expenditures | 8,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 56,502 | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 120,000 | 12/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 30,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 856 | 15/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 600,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 361 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 58.41 | |||||||
01/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 468,000 | 17/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 6,950 | 17/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 12,600 | |||||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 53,550 | 17/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 9,100 | |||||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 3,850 | 18/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 128,450 | 18/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,850 | |||||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,959 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 45,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 3,500 | 19/03/2021 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 3,500 | 20/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 6,950 | 22/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 11,800 | 22/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 7,263 | 22/03/2021 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 5,900 | 22/03/2021 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 7,500 | 22/03/2021 | OWN/2020-21/P/7 | Expenditures | 60,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 43,300 | 23/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 59 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 3,089 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 45,000 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 469 | 24/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 90,000 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 24/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 39 | 24/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 24/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 118 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 894 | 24/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 963 | 24/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 23 | 24/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 11,200 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 590,531 | 24/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 84,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 140,000 | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 550,000 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 870 | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 58.41 | |||||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 123,000 | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 180,000 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 27 | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 150,000 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 120,000 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 17.4 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 590,531 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 30,000 | |||||||
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 36 | 25/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 11,200 | |||||||
03/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 60,000 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,791 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 160,000 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,791 | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 26,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,543 | 26/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 17.4 | |||||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 719 | 26/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 140,000 | |||||||
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 45,000 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 215,000 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,486.5 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,486.5 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,750 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 766 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 1,750 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 180,000 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 542,671.5 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 228,000 | |||||||
07/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 552,000 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
08/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 11,113 | 27/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 9,000 | |||||||
08/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,587 | 27/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 17.7 | |||||||
08/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 5,250 | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,583 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,211 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 48,000 | Expenditures | ||||||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 997 | Expenditures | ||||||||||
15/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 7,700 | Expenditures | ||||||||||
15/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 130,000 | Expenditures | ||||||||||
15/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 16,000 | Expenditures | ||||||||||
15/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 45,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 228,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,969 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:20 AM. |