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.) |
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 386 | 19/03/2021 | NOAPS/2020-21/P/27 | Expenditures | 79,900 | 18/03/2021 | NOAPS/2020-21/C/7 | 79,900 | ||||
13/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 90 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/44 | Direct Receipts | 386 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,300 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,280 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,180 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,670 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,916 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 529 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 33,620 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 220 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 23,090 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,500 | |||||||
26/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 24,000 | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 59 | |||||||
26/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 40,362 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,120 | |||||||
26/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 201,400 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,120 | |||||||
26/03/2021 | NOAPS/2020-21/R/45 | Direct Receipts | 16,450 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,460 | |||||||
26/03/2021 | NOAPS/2020-21/R/46 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 398,315 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:09 PM. |