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.) |
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 723 | 22/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 22/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 26,520 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/3 | Expenditures | 25,200 | |||||||
08/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,700 | 24/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 24,000 | |||||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 877 | 25/03/2021 | ANGANWADI/2020-21/P/1 | Expenditures | 35,000 | |||||||
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 234 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 357 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 28 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 42 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,000 | 25/03/2021 | PPMS/2020-21/P/2 | Expenditures | 21,600 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 21,000 | |||||||
08/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 34,800 | 27/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 377,984 | 27/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,840 | |||||||
08/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,868 | 27/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 377,984 | 27/03/2021 | PPMS/2020-21/P/1 | Expenditures | 32,500 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 62 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 18,500 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 62 | 28/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,827.5 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,827.5 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 77,635 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 77,635 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,868 | Expenditures | ||||||||||
16/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 40,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 41 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,960 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 591 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 229 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 28 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 8,183 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,352 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,793 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,847 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:16 AM. |