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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,089 | 04/11/2020 | MMSGVY/2020-21/P/1 | Expenditures | 12,500 | 05/11/2020 | NOAPS/2020-21/C/8 | 5,250 | ||||
02/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 260,000 | 04/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 103,675 | 10/11/2020 | NOAPS/2020-21/C/9 | 16,100 | ||||
02/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 5,250 | 06/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 7,500 | 12/11/2020 | FFC/2020-21/C/2 | 879,418.76 | ||||
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,057 | 06/11/2020 | NOAPS/2020-21/P/24 | Expenditures | 4,550 | 12/11/2020 | MMSGVY/2020-21/C/1 | 60,350 | ||||
07/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 19,600 | 07/11/2020 | NOAPS/2020-21/P/25 | Expenditures | 700 | 12/11/2020 | NOAPS/2020-21/C/10 | 9,890 | ||||
07/11/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 700 | 10/11/2020 | MMSGVY/2020-21/P/4 | Expenditures | 55,068 | 21/11/2020 | GPMKHA/2020-21/C/12 | 4,000 | ||||
07/11/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 4,900 | 11/11/2020 | NOAPS/2020-21/P/26 | Expenditures | 700 | 25/11/2020 | GPMKHA/2020-21/C/11 | 10,500 | ||||
07/11/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 700 | 11/11/2020 | NOAPS/2020-21/P/27 | Expenditures | 4,550 | |||||||
09/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 4,000 | 11/11/2020 | NOAPS/2020-21/P/28 | Expenditures | 8,400 | |||||||
09/11/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 10,850 | 11/11/2020 | NOAPS/2020-21/P/29 | Expenditures | 2,450 | |||||||
11/11/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 10,000 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
13/11/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 48,047 | 12/11/2020 | MMSGVY/2020-21/P/5 | Expenditures | 13,170 | |||||||
14/11/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 54,000 | 13/11/2020 | GPMKHA/2020-21/P/61 | Expenditures | 4,930 | |||||||
19/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 22 | 13/11/2020 | MMSGVY/2020-21/P/11 | Expenditures | 71,000 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,970 | 13/11/2020 | MMSGVY/2020-21/P/6 | Expenditures | 8,640 | |||||||
21/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 4,000 | 13/11/2020 | MMSGVY/2020-21/P/7 | Expenditures | 7,980 | |||||||
21/11/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 700 | 13/11/2020 | MMSGVY/2020-21/P/8 | Expenditures | 7,980 | |||||||
23/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 1,050 | 13/11/2020 | MMSGVY/2020-21/P/9 | Expenditures | 13,340 | |||||||
23/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,500 | 13/11/2020 | NOAPS/2020-21/P/30 | Expenditures | 9,240 | |||||||
26/11/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 260,000 | 19/11/2020 | MMSGVY/2020-21/P/10 | Expenditures | 54,000 | |||||||
27/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,434.66 | 21/11/2020 | NOAPS/2020-21/P/31 | Expenditures | 700 | |||||||
27/11/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 76,696 | 22/11/2020 | GPMKHA/2020-21/P/62 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,000 | 23/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,090 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 990 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/37 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/4 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/5 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/6 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/7 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/8 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 26/11/2020 | GPMKHA/2020-21/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/11/2020 | GPMKHA/2020-21/P/64 | Expenditures | 325 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2020 | GPMKHA/2020-21/P/65 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 27/11/2020 | GPMKHA/2020-21/P/66 | Expenditures | 182,743 | ||||||||||
Direct Receipts | 27/11/2020 | MMSGVY/2020-21/P/12 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/41 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:19 PM. |