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.) |
01/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 53,550 | 01/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 113,750 | |||||||
02/03/2020 | CGRGKVP/2019-20/R/1 | Direct Receipts | 18 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 3,000 | |||||||
02/03/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 28 | 02/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 2,000 | |||||||
02/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 111 | 02/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 272 | |||||||
02/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 302 | 02/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 52,500 | |||||||
02/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 53,550 | 02/03/2020 | TSC/2019-20/P/2 | Expenditures | 10,500 | |||||||
02/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 154 | 03/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 17.7 | |||||||
02/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 3,221 | 03/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 52,500 | |||||||
02/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 1,141 | 04/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 55.65 | |||||||
02/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 5,340 | 04/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 10,000 | |||||||
03/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 112 | 04/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 140,000 | |||||||
03/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 16 | 04/03/2020 | MLALADS/2019-20/P/3 | Expenditures | 20,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 52,850 | 04/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 52,150 | |||||||
03/03/2020 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 05/03/2020 | MLALADS/2019-20/P/4 | Expenditures | 48,000 | |||||||
04/03/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 218,000 | 05/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 177 | |||||||
04/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 52,850 | 06/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 20,000 | |||||||
05/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 23,040 | 06/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 33,950 | |||||||
05/03/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 90,824 | 07/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 12,250 | |||||||
05/03/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 55 | 08/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 3,000 | |||||||
05/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 3,561 | 08/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 5,000 | |||||||
06/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 107 | 08/03/2020 | MMSGVY/2019-20/P/2 | Expenditures | 104,000 | |||||||
06/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 105 | 08/03/2020 | MMSGVY/2019-20/P/3 | Expenditures | 203,357 | |||||||
06/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 35,350 | 08/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 154 | |||||||
06/03/2020 | PPMS/2019-20/R/2 | Direct Receipts | 13,200 | 08/03/2020 | OWN/2019-20/P/1 | Expenditures | 8,900 | |||||||
07/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 2,500 | 08/03/2020 | TSC/2019-20/P/4 | Expenditures | 5,000 | |||||||
07/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 12,690 | 14/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 3,590 | 14/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 24,500 | |||||||
08/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 82 | 17/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 29,000 | |||||||
08/03/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 312,000 | 25/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 347,600 | |||||||
08/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 3,429 | Expenditures | ||||||||||
08/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 5,250 | Expenditures | ||||||||||
08/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 606 | Expenditures | ||||||||||
08/03/2020 | PPMS/2019-20/R/3 | Direct Receipts | 13,200 | Expenditures | ||||||||||
13/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 347,600 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 192,210 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,762 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 510,338 | Expenditures | ||||||||||
25/03/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 233 | Expenditures | ||||||||||
28/03/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:10 AM. |