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.) |
01/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 21,968 | 04/07/2020 | NOAPS/2020-21/C/3 | 49,000 | ||||
01/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,400 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 437 | |||||||
01/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 36,750 | 01/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 47,250 | |||||||
01/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 7,700 | 01/07/2020 | NOAPS/2020-21/P/18 | Expenditures | 64,050 | |||||||
01/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 2,100 | 01/07/2020 | NOAPS/2020-21/P/19 | Expenditures | 5,600 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,520 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 75 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 370 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,430 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,700 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,160 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,049 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 930 | |||||||
29/07/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 3,850 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,190 | |||||||
29/07/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,750 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
29/07/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 700 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
29/07/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 36,750 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 299,280 | |||||||
29/07/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 7,700 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 340 | |||||||
29/07/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 2,100 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
30/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 312,000 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 370 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 180,883.3 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 228,585 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 579 | ||||||||||
Direct Receipts | 05/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 05/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 05/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/07/2020 | NOAPS/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 370 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/42 | Expenditures | 30,220 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/43 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/44 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/46 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/47 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/48 | Expenditures | 380 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/49 | Expenditures | 380 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/52 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/56 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/57 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:22 AM. |