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.) |
03/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 299 | 03/10/2020 | NOAPS/2020-21/P/12 | Expenditures | 8,050 | |||||||
03/10/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 3,360 | 03/10/2020 | NOAPS/2020-21/P/13 | Expenditures | 239,500 | |||||||
03/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 6,000 | 03/10/2020 | NOAPS/2020-21/P/14 | Expenditures | 101,000 | |||||||
03/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 239,500 | 03/10/2020 | NOAPS/2020-21/P/15 | Expenditures | 160,000 | |||||||
03/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 180,000 | 05/10/2020 | MLALADS/2020-21/P/5 | Expenditures | 30,000 | |||||||
03/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 2,100 | 05/10/2020 | MLALADS/2020-21/P/6 | Expenditures | 18,000 | |||||||
03/10/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 215,550 | 05/10/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
03/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 70,000 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 17,923 | |||||||
03/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 17,000 | |||||||
04/10/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 120,000 | 06/10/2020 | MLALADS/2020-21/P/7 | Expenditures | 30,000 | |||||||
04/10/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 82 | 06/10/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
04/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 07/10/2020 | MLALADS/2020-21/P/8 | Expenditures | 42,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 261,200 | 07/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 3,150 | 07/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,050 | 08/10/2020 | OWN/2020-21/P/7 | Expenditures | 21,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 500,000 | 12/10/2020 | NOAPS/2020-21/P/16 | Expenditures | 50,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 1,548 | 12/10/2020 | NOAPS/2020-21/P/17 | Expenditures | 250,000 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 12/10/2020 | NOAPS/2020-21/P/18 | Expenditures | 50,000 | |||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 481 | 12/10/2020 | NOAPS/2020-21/P/19 | Expenditures | 30,000 | |||||||
10/10/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 17,000 | 12/10/2020 | NOAPS/2020-21/P/20 | Expenditures | 30,000 | |||||||
10/10/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 15,400 | 15/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,049 | 15/10/2020 | NOAPS/2020-21/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/10/2020 | NOAPS/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2020 | NOAPS/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2020 | NOAPS/2020-21/P/24 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/10/2020 | NOAPS/2020-21/P/26 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:08 AM. |