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/2 | Direct Receipts | 64,450 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 162,424.3 | 03/09/2019 | GPMKHA/2019-20/C/1 | 46,700 | ||||
01/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 162,424.3 | 01/09/2019 | OWN/2019-20/P/1 | Expenditures | 15,200 | 05/09/2019 | GPMKHA/2019-20/C/2 | 65,750 | ||||
01/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 129,156 | 02/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,000 | 06/09/2019 | MMSGVY/2019-20/C/1 | 128,040 | ||||
01/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,200 | 02/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | |||||||
02/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 459,099 | 02/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 4,000 | |||||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 114,550 | 02/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 13,840 | |||||||
02/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,800 | 02/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 16,530 | |||||||
02/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 372 | 02/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 18,200 | |||||||
02/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 375 | 02/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 38,100 | |||||||
02/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 204 | 03/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,000 | |||||||
03/09/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 70,000 | 03/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 2,000 | |||||||
03/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,211 | 03/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 2,040 | |||||||
03/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 821 | 03/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 7,000 | |||||||
03/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 17 | 03/09/2019 | GPMKHA/2019-20/P/14 | Expenditures | 2,500 | |||||||
03/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 15 | 03/09/2019 | GPMKHA/2019-20/P/15 | Expenditures | 2,500 | |||||||
03/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 850 | 03/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 2,660 | |||||||
04/09/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 104,000 | 03/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 18,000 | |||||||
04/09/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 104,000 | 03/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 13,050 | |||||||
04/09/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 104,000 | 03/09/2019 | GPMKHA/2019-20/P/19 | Expenditures | 58,395 | |||||||
04/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 28,850 | 03/09/2019 | GPMKHA/2019-20/P/20 | Expenditures | 8,830 | |||||||
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 03/09/2019 | GPMKHA/2019-20/P/21 | Expenditures | 9,310 | |||||||
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 28,850 | 03/09/2019 | GPMKHA/2019-20/P/30 | Expenditures | 2,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 66,950 | 03/09/2019 | GPMKHA/2019-20/P/31 | Expenditures | 2,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 12,900 | 03/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 212 | 03/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 558 | 03/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 933 | 03/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 50,465 | |||||||
06/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 03/09/2019 | MMSGVY/2019-20/P/1 | Expenditures | 38,650 | |||||||
23/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 5,000 | 03/09/2019 | MMSGVY/2019-20/P/2 | Expenditures | 90,506 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,000 | 03/09/2019 | OWN/2019-20/P/2 | Expenditures | 11.8 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,509 | 04/09/2019 | GPMKHA/2019-20/P/22 | Expenditures | 9,015 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 627 | 04/09/2019 | GPMKHA/2019-20/P/23 | Expenditures | 20,900 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 874 | 04/09/2019 | GPMKHA/2019-20/P/24 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 18 | 04/09/2019 | GPMKHA/2019-20/P/25 | Expenditures | 4,500 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 15 | 04/09/2019 | GPMKHA/2019-20/P/26 | Expenditures | 191,000 | |||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/27 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/29 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/33 | Expenditures | 8,445 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/34 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/41 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/42 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/43 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/46 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/47 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 05/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 05/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 05/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/09/2019 | MMSGVY/2019-20/P/3 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 06/09/2019 | MMSGVY/2019-20/P/4 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 06/09/2019 | MMSGVY/2019-20/P/5 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 06/09/2019 | MMSGVY/2019-20/P/6 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 06/09/2019 | MMSGVY/2019-20/P/7 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 06/09/2019 | MMSGVY/2019-20/P/8 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 06/09/2019 | MMSGVY/2019-20/P/9 | Expenditures | 107,580 | ||||||||||
Direct Receipts | 06/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 07/09/2019 | MMSGVY/2019-20/P/10 | Expenditures | 76,380 | ||||||||||
Direct Receipts | 07/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 11/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:32 PM. |