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 | 1,248 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,493.5 | 02/09/2019 | NOAPS/2019-20/C/1 | 60,000 | ||||
01/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 26 | 01/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 20,000 | 03/09/2019 | NOAPS/2019-20/C/2 | 30,000 | ||||
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 17 | 01/09/2019 | OWN/2019-20/P/1 | Expenditures | 11.8 | 05/09/2019 | NOAPS/2019-20/C/3 | 60,000 | ||||
01/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 141 | 01/09/2019 | OWN/2019-20/P/2 | Expenditures | 11.8 | 16/09/2019 | MLALADS/2019-20/C/1 | 60,000 | ||||
01/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 11 | 02/09/2019 | MLALADS/2019-20/P/2 | Expenditures | 5,000 | |||||||
01/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 02/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 26,500 | |||||||
01/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 14 | 02/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 26,500 | |||||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 17 | 03/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 27 | 03/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 11.8 | |||||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 11 | 03/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 10,000 | |||||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | 03/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 25,000 | |||||||
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 14 | 03/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 20,000 | |||||||
01/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 14 | 03/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | |||||||
01/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 17 | 03/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 20,000 | |||||||
01/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 16 | 03/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 15,000 | |||||||
01/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 03/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 30,000 | |||||||
01/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 03/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 100,000 | |||||||
01/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 16 | 03/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 30,000 | |||||||
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 26 | 03/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 30,000 | |||||||
01/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 11 | 03/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 27,000 | |||||||
01/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 03/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 3,000 | |||||||
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 14 | 03/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 7,000 | |||||||
02/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 316,280 | 04/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 9,000 | |||||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 66,500 | 04/09/2019 | GPMKHA/2019-20/P/14 | Expenditures | 5,000 | |||||||
02/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 13,250 | 05/09/2019 | MLALADS/2019-20/P/3 | Expenditures | 20,000 | |||||||
02/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 18 | 05/09/2019 | MLALADS/2019-20/P/4 | Expenditures | 12,000 | |||||||
02/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7 | 05/09/2019 | MLALADS/2019-20/P/5 | Expenditures | 10,000 | |||||||
02/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 7 | 05/09/2019 | MLALADS/2019-20/P/6 | Expenditures | 90,000 | |||||||
02/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 9 | 05/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 26,500 | |||||||
02/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 17 | 05/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 32,900 | |||||||
03/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 704 | 06/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 10,000 | |||||||
03/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 17 | 06/09/2019 | MLALADS/2019-20/P/7 | Expenditures | 20,000 | |||||||
05/09/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 200,000 | 07/09/2019 | OWN/2019-20/P/3 | Expenditures | 177 | |||||||
05/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 13,250 | 07/09/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 41,300 | 17/09/2019 | MLALADS/2019-20/P/10 | Expenditures | 24,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 4,800 | 17/09/2019 | MLALADS/2019-20/P/9 | Expenditures | 7,350 | |||||||
05/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 27 | 18/09/2019 | MLALADS/2019-20/P/11 | Expenditures | 24,000 | |||||||
05/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 11 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 14 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
05/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:37 AM. |