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.) |
02/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 10,500 | 13/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 900 | 12/08/2021 | GPMKHA/2021-22/C/2 | 45,000 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 13/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,815 | 12/08/2021 | NOAPS/2021-22/C/3 | 22,500 | ||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,404 | |||||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 9,800 | 13/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,474 | |||||||
12/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 44,800 | 13/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,404 | |||||||
12/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 40,000 | 13/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,710 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,860 | 13/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,090 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,860 | 13/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,145 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,620 | 13/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 19,600 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 110 | 13/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 700 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 90 | 13/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/16 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/18 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/23 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/28 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/29 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/31 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/34 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/35 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/36 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/37 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/38 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/41 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/42 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/10 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/12 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 740 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/17 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/47 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:13 AM. |