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.) |
04/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 222,873 | 04/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 04/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 40,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 200,000 | 04/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 145,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 40,000 | 04/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 400,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 145,000 | 04/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 55,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 400,000 | 04/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 15,000 | |||||||
04/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 53,500 | 04/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | |||||||
04/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,249.1 | 04/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 11,000 | |||||||
04/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 51,470 | 04/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 50,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 40,500 | 04/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 60,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 49,800 | 04/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 200,000 | |||||||
04/03/2021 | NRHM/2020-21/R/1 | Direct Receipts | 17 | 04/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 10,000 | |||||||
04/03/2021 | NRHM/2020-21/R/2 | Direct Receipts | 2,119 | 04/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 1,247.5 | |||||||
04/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 959 | 04/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 37,800 | |||||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,052.1 | 04/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 57,000 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 04/03/2021 | NRHM/2020-21/P/1 | Expenditures | 2,108.4 | |||||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 64 | 04/03/2021 | OWN/2020-21/P/1 | Expenditures | 945 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 72 | |||||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 250 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 72 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 92,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:29:22 AM. |