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.) |
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 537,440 | 25/03/2021 | MMSGVY/2020-21/P/27 | Expenditures | 60,000 | 25/03/2021 | MMSGVY/2020-21/C/6 | 30,000 | ||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 537,440 | 25/03/2021 | MMSGVY/2020-21/P/28 | Expenditures | 100,870 | 25/03/2021 | NOAPS/2020-21/C/3 | 1,050 | ||||
25/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 2,000 | 25/03/2021 | MMSGVY/2020-21/P/29 | Expenditures | 29,960 | 25/03/2021 | SSP/2020-21/C/15 | 24,850 | ||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 86,018 | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,050 | |||||||
25/03/2021 | KSN/2020-21/R/1 | Direct Receipts | 453 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 266 | |||||||
25/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 411 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,800 | |||||||
25/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 298 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,300 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,063 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,208 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 60,000 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 46,089 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 33,500 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 430,399 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 20,750 | |||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 307,800 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 74,245 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 33,750 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,220 | |||||||
27/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 290,000 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,075 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,517 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,874 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,610 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 780 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,126 | 25/03/2021 | SSP/2020-21/P/30 | Expenditures | 24,850 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/96 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/102 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/114 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/03/2021 | KSN/2020-21/P/1 | Expenditures | 19,916 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/30 | Expenditures | 52,645 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,707.85 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 191 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,419.21 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,273.96 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 151,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:06 PM. |