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.) |
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 19,509 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,439 | |||||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 166 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 19,308 | 01/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,400 | |||||||
01/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 412 | 01/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,400 | |||||||
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 14,700 | 01/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,450 | |||||||
01/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 31,850 | 01/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,450 | |||||||
01/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 01/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,450 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 22 | 01/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,450 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 24 | 01/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,450 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1 | 01/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,450 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,000 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/07/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 1,359 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
01/07/2020 | PMGSY/2020-21/R/2 | Direct Receipts | 362,819 | 01/07/2020 | PMGSY/2020-21/P/1 | Expenditures | 15,840 | |||||||
06/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,450 | 01/07/2020 | PMGSY/2020-21/P/10 | Expenditures | 15,840 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 01/07/2020 | PMGSY/2020-21/P/11 | Expenditures | 15,840 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,720 | 01/07/2020 | PMGSY/2020-21/P/12 | Expenditures | 15,840 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,200 | 01/07/2020 | PMGSY/2020-21/P/13 | Expenditures | 26,000 | |||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/2 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/3 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/4 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/5 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/6 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/7 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/8 | Expenditures | 79,960 | ||||||||||
Direct Receipts | 01/07/2020 | PMGSY/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 49,371 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,660 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:04:51 PM. |