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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,221 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 360 | 01/09/2019 | GPMKHA/2019-20/C/5 | 30,000 | ||||
01/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 343,367 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 82 | 01/09/2019 | MMSGVY/2019-20/C/1 | 161,000 | ||||
01/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 291,137 | 01/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 20,000 | 02/09/2019 | GPMKHA/2019-20/C/2 | 150,000 | ||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 118,800 | 01/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 14,000 | 02/09/2019 | NOAPS/2019-20/C/1 | 110,000 | ||||
03/09/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 100,000 | 01/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 16,000 | 03/09/2019 | GPMKHA/2019-20/C/3 | 15,000 | ||||
03/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 11 | 01/09/2019 | MMSGVY/2019-20/P/1 | Expenditures | 30,000 | 05/09/2019 | MMSGVY/2019-20/C/2 | 60,000 | ||||
03/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 248 | 01/09/2019 | MMSGVY/2019-20/P/2 | Expenditures | 116,640 | 05/09/2019 | MMSGVY/2019-20/C/3 | 60,000 | ||||
04/09/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 60,000 | 01/09/2019 | MMSGVY/2019-20/P/3 | Expenditures | 44,360 | 05/09/2019 | NOAPS/2019-20/C/2 | 31,000 | ||||
04/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 33,750 | 01/09/2019 | MMSGVY/2019-20/P/4 | Expenditures | 100,000 | 06/09/2019 | MMSGVY/2019-20/C/4 | 20,000 | ||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 223 | 02/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 24,500 | 11/09/2019 | PPMS/2019-20/C/1 | 10,000 | ||||
05/09/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 260,000 | 02/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 10,000 | 16/09/2019 | NOAPS/2019-20/C/4 | 70,000 | ||||
05/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 33,400 | 02/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 12,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 49,150 | 02/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 4,458 | |||||||
05/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 8,000 | 02/09/2019 | GPMKHA/2019-20/P/15 | Expenditures | 50,000 | |||||||
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 184 | 02/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 14,500 | |||||||
05/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 17 | 02/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 60,000 | |||||||
06/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 02/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 21,600 | |||||||
17/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 10,000 | 02/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 4,932 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 358 | 02/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 7,310 | |||||||
30/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 360 | 02/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5,200 | |||||||
Direct Receipts | 02/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 02/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 02/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/19 | Expenditures | 177 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2019 | MMSGVY/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/25 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2019 | MMSGVY/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/09/2019 | MMSGVY/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/09/2019 | MMSGVY/2019-20/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 05/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/09/2019 | MMSGVY/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 17/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/09/2019 | PPMS/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:39 AM. |