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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 91,128.5 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 119,450 | 01/10/2019 | GPMKHA/2019-20/C/1 | 50,000 | ||||
01/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 146,242.7 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 164,071.2 | 01/10/2019 | GPMKHA/2019-20/C/2 | 30,000 | ||||
01/10/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 71,350 | 01/10/2019 | GPMKHA/2019-20/P/1 | Expenditures | 100,000 | 01/10/2019 | GPMKHA/2019-20/C/3 | 55,000 | ||||
01/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 141,124 | 01/10/2019 | GPMKHA/2019-20/P/2 | Expenditures | 20,000 | 01/10/2019 | NOAPS/2019-20/C/2 | 4,000 | ||||
01/10/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 80,000 | 01/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 50,000 | 01/10/2019 | TSC/2019-20/C/1 | 4,000 | ||||
01/10/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 300,000 | 01/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 30,000 | 02/10/2019 | GPMKHA/2019-20/C/4 | 100,000 | ||||
02/10/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 340,631 | 01/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 55,000 | 02/10/2019 | GPMKHA/2019-20/C/5 | 50,000 | ||||
02/10/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 180 | 01/10/2019 | MPLADS/2019-20/P/1 | Expenditures | 300,000 | 02/10/2019 | GPMKHA/2019-20/C/6 | 59,000 | ||||
02/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 75,250 | 02/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 10,000 | 04/10/2019 | GPMKHA/2019-20/C/7 | 72,700 | ||||
03/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,088 | 02/10/2019 | GPMKHA/2019-20/P/11 | Expenditures | 5,000 | 04/10/2019 | GPMKHA/2019-20/C/8 | 10,000 | ||||
03/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 13 | 02/10/2019 | GPMKHA/2019-20/P/12 | Expenditures | 19,350 | 05/10/2019 | GPMKHA/2019-20/C/9 | 30,000 | ||||
03/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 33 | 02/10/2019 | GPMKHA/2019-20/P/14 | Expenditures | 43,050 | 05/10/2019 | NOAPS/2019-20/C/1 | 45,000 | ||||
03/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 25 | 02/10/2019 | GPMKHA/2019-20/P/15 | Expenditures | 16,548 | 06/10/2019 | GPMKHA/2019-20/C/10 | 20,000 | ||||
04/10/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 24,500 | 02/10/2019 | GPMKHA/2019-20/P/17 | Expenditures | 138 | 06/10/2019 | OWN/2019-20/C/1 | 13,000 | ||||
05/10/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 24,150 | 02/10/2019 | GPMKHA/2019-20/P/18 | Expenditures | 3,840 | 24/10/2019 | TSC/2019-20/C/2 | 150,000 | ||||
05/10/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 44,100 | 02/10/2019 | GPMKHA/2019-20/P/19 | Expenditures | 5,000 | |||||||
05/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 18,900 | 02/10/2019 | GPMKHA/2019-20/P/20 | Expenditures | 50,000 | |||||||
06/10/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 25,200 | 02/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 3,000 | |||||||
06/10/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 7,500 | 02/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 102,200 | |||||||
06/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,436 | 02/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 24,900 | |||||||
06/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 13 | 03/10/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
06/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 33 | 03/10/2019 | OWN/2019-20/P/2 | Expenditures | 27 | |||||||
06/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 72 | 04/10/2019 | GPMKHA/2019-20/P/21 | Expenditures | 14,000 | |||||||
07/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 44,100 | 04/10/2019 | GPMKHA/2019-20/P/22 | Expenditures | 20,000 | |||||||
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 437 | 04/10/2019 | GPMKHA/2019-20/P/23 | Expenditures | 20,000 | |||||||
23/10/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 25,200 | 04/10/2019 | GPMKHA/2019-20/P/24 | Expenditures | 25,000 | |||||||
23/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 45,850 | 04/10/2019 | GPMKHA/2019-20/P/25 | Expenditures | 43,050 | |||||||
23/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 411,600 | 04/10/2019 | GPMKHA/2019-20/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/10/2019 | GPMKHA/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2019 | GPMKHA/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/10/2019 | GPMKHA/2019-20/P/29 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/10/2019 | GPMKHA/2019-20/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/10/2019 | GPMKHA/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2019 | GPMKHA/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2019 | NOAPS/2019-20/P/1 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 05/10/2019 | NOAPS/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 06/10/2019 | GPMKHA/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/10/2019 | GPMKHA/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/2 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:09 AM. |