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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,252 | 07/08/2020 | NOAPS/2020-21/P/23 | Expenditures | 1,050 | 06/08/2020 | NOAPS/2020-21/C/4 | 49,500 | ||||
14/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 7,000 | 07/08/2020 | NOAPS/2020-21/P/24 | Expenditures | 7,350 | 28/08/2020 | GPMKHA/2020-21/C/1 | 156,924 | ||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 108 | 07/08/2020 | NOAPS/2020-21/P/25 | Expenditures | 2,450 | 28/08/2020 | GPMKHA/2020-21/C/2 | 30,500 | ||||
28/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 384,700 | 07/08/2020 | NOAPS/2020-21/P/26 | Expenditures | 500 | 31/08/2020 | GPMKHA/2020-21/C/3 | 50,000 | ||||
28/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 35,500 | 07/08/2020 | NOAPS/2020-21/P/27 | Expenditures | 350 | |||||||
31/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 176,730 | 07/08/2020 | NOAPS/2020-21/P/28 | Expenditures | 31,150 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,800 | 07/08/2020 | NOAPS/2020-21/P/29 | Expenditures | 6,300 | |||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 125,594 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 126,462 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 384,700 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 51,964 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 97,460 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:10:46 AM. |