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.) |
26/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,261 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,270 | |||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,280.23 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,100 | |||||||
26/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 9,177 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 22,880 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 117,671.5 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,720 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 239,226 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 117,671.5 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 239,226 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 45,480 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,276 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,440 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 42,980 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 38,190 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 9,447 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 2,191,387 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 2,261 | ||||||||||
Direct Receipts | 26/03/2021 | IWDP/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 26/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 334,449 | ||||||||||
Direct Receipts | 26/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 26/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 42,102 | ||||||||||
Direct Receipts | 26/03/2021 | NDPS/2020-21/P/1 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/03/2021 | NDPS/2020-21/P/2 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 355,450 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 413,226 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 43,455 | ||||||||||
Direct Receipts | 26/03/2021 | NRHM/2020-21/P/1 | Expenditures | 7,049 | ||||||||||
Direct Receipts | 26/03/2021 | NWPS/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 17,854 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 29.95 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 21,012 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/3 | Expenditures | 63,075 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 26/03/2021 | ZPVN/2020-21/P/1 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/138 | OB Cancellation | 49,082.85 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | BRGF/2020-21/P/1 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/3 | Expenditures | 574,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:32 AM. |