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.) |
19/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 266,057 | 06/03/2021 | FFC/2020-21/P/141 | Expenditures | 201,379 | |||||||
19/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 29,500 | 06/03/2021 | FFC/2020-21/P/142 | Expenditures | 9,549 | |||||||
19/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 25,000 | 06/03/2021 | FFC/2020-21/P/143 | Expenditures | 54,450 | |||||||
19/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 6,235 | 08/03/2021 | FFC/2020-21/P/144 | Expenditures | 30,000 | |||||||
19/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 4,367 | 08/03/2021 | FFC/2020-21/P/145 | Expenditures | 9,200 | |||||||
19/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 2,759 | 09/03/2021 | FFC/2020-21/P/146 | Expenditures | 54,020 | |||||||
19/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,831 | 19/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 6,540.8 | |||||||
19/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 104,000 | 19/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 66,250 | |||||||
19/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 899 | 19/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 22,500 | |||||||
19/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 239,812 | 19/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 40,000 | |||||||
19/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 935 | 19/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 8,250 | |||||||
19/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 865 | 19/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 20,000 | |||||||
19/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 865 | 19/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 95,000 | |||||||
19/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 20,100 | 19/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 49,700 | |||||||
19/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 7,500 | 19/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 14,400 | |||||||
19/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 4,900 | 19/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 17,000 | |||||||
19/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 20,650 | 19/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 14,000 | |||||||
19/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 130,000 | 19/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 3,500 | |||||||
19/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 1,837 | 19/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 10,000 | |||||||
19/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 3,150 | 19/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 76,790 | |||||||
19/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 1,616 | 19/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 54,000 | |||||||
19/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 54,165 | 19/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 20,000 | |||||||
19/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 3,150 | 19/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 25,000 | |||||||
19/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 3,150 | 19/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 20,000 | |||||||
19/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 42,000 | 19/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 25 | |||||||
19/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 36,000 | 19/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 14,510 | |||||||
19/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 425,000 | 19/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
19/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 350 | 19/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 6,500 | |||||||
19/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 1,823 | 19/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 3,600 | |||||||
19/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 387 | 19/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 63,750 | |||||||
19/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 140,000 | 19/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 20,000 | |||||||
19/03/2021 | PPMS/2020-21/R/26 | Direct Receipts | 1,585 | 19/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 14,000 | |||||||
19/03/2021 | PPMS/2020-21/R/27 | Direct Receipts | 2,054 | 19/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 113,000 | |||||||
19/03/2021 | PPMS/2020-21/R/28 | Direct Receipts | 157,160 | 19/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 13,870 | |||||||
19/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 240,000 | 19/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 90,130 | |||||||
19/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 36,000 | 19/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 95,092 | |||||||
19/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 1,441 | 19/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 58,650 | |||||||
19/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 1,692 | 19/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 35,910 | |||||||
19/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 20,650 | 19/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 50,160 | |||||||
19/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 4,900 | 19/03/2021 | PPMS/2020-21/P/1 | Expenditures | 118,650 | |||||||
19/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 20,650 | 19/03/2021 | PPMS/2020-21/P/10 | Expenditures | 118,210 | |||||||
19/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 95 | 19/03/2021 | PPMS/2020-21/P/11 | Expenditures | 51,100 | |||||||
19/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | 19/03/2021 | PPMS/2020-21/P/12 | Expenditures | 54,165 | |||||||
19/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 32 | 19/03/2021 | PPMS/2020-21/P/13 | Expenditures | 36,000 | |||||||
19/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 330,000 | 19/03/2021 | PPMS/2020-21/P/14 | Expenditures | 74,860 | |||||||
19/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 485 | 19/03/2021 | PPMS/2020-21/P/15 | Expenditures | 100,000 | |||||||
19/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 446,000 | 19/03/2021 | PPMS/2020-21/P/16 | Expenditures | 250,140 | |||||||
19/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 572 | 19/03/2021 | PPMS/2020-21/P/17 | Expenditures | 20.25 | |||||||
19/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 280,000 | 19/03/2021 | PPMS/2020-21/P/18 | Expenditures | 100,100 | |||||||
19/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 2,054 | 19/03/2021 | PPMS/2020-21/P/19 | Expenditures | 39,900 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,106 | 19/03/2021 | PPMS/2020-21/P/2 | Expenditures | 240,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,106 | 19/03/2021 | PPMS/2020-21/P/3 | Expenditures | 62,100 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,731 | 19/03/2021 | PPMS/2020-21/P/4 | Expenditures | 25,550 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,731 | 19/03/2021 | PPMS/2020-21/P/5 | Expenditures | 23,200 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,720.5 | 19/03/2021 | PPMS/2020-21/P/6 | Expenditures | 130,000 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,720.5 | 19/03/2021 | PPMS/2020-21/P/7 | Expenditures | 120,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 158,897.5 | 19/03/2021 | PPMS/2020-21/P/8 | Expenditures | 80,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 158,897.5 | 19/03/2021 | PPMS/2020-21/P/9 | Expenditures | 38,950 | |||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/1 | Expenditures | 50,005.61 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/2 | Expenditures | 50,005.61 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/3 | Expenditures | 230,028.92 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/4 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/5 | Expenditures | 87,496.61 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/7 | Expenditures | 158,526.41 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:04 PM. |