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.) |
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 41,300 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,119 | 08/07/2021 | GPMKHA/2021-22/C/1 | 140,000 | ||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,700 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | 16/07/2021 | TSC/2021-22/C/1 | 20,000 | ||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,500 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | 20/07/2021 | NOAPS/2021-22/C/1 | 38,500 | ||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,200 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 250 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,900 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,065.6 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,653 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,033 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,931 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,310 | 14/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,623 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 44,236 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
08/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,623 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
15/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 100,000 | 15/07/2021 | TSC/2021-22/P/1 | Expenditures | 100,000 | |||||||
16/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 163,650 | 15/07/2021 | TSC/2021-22/P/2 | Expenditures | 236 | |||||||
17/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,500 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 4,300 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,820 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 8,477 | |||||||
28/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 400,000 | 16/07/2021 | FFC/2021-22/P/6 | Expenditures | 8,805 | |||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/7 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 951 | ||||||||||
Direct Receipts | 17/07/2021 | TSC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2021 | TSC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/10 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/11 | Expenditures | 42,052 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/12 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/9 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:20:30 AM. |