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.) |
09/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 229,330 | 10/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 25,000 | 10/03/2021 | GPMKHA/2020-21/C/4 | 45,000 | ||||
09/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 437,179 | 10/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 9,000 | |||||||
09/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 140,400 | 10/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 10,000 | |||||||
09/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 65,000 | 10/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 7,000 | |||||||
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 210 | 10/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 437,179 | |||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 84 | 10/03/2021 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,355 | 10/03/2021 | SSP/2020-21/P/7 | Expenditures | 18,550 | |||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11.43 | 10/03/2021 | SSP/2020-21/P/8 | Expenditures | 82,600 | |||||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 364 | 11/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 8,000 | |||||||
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 17 | 11/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 74 | 11/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 19,250 | |||||||
09/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 18,550 | 11/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 15,000 | |||||||
09/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 49,000 | 11/03/2021 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
09/03/2021 | SSP/2020-21/R/15 | Direct Receipts | 18,550 | 11/03/2021 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
09/03/2021 | SSP/2020-21/R/16 | Direct Receipts | 5,000 | 11/03/2021 | SSP/2020-21/P/10 | Expenditures | 18 | |||||||
09/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 18,550 | 11/03/2021 | SSP/2020-21/P/11 | Expenditures | 18 | |||||||
09/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 18,000 | 11/03/2021 | SSP/2020-21/P/9 | Expenditures | 5,000 | |||||||
09/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 98,000 | 12/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 22,000 | |||||||
09/03/2021 | SSP/2020-21/R/20 | Direct Receipts | 12,250 | 12/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 78,000 | |||||||
09/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 19,950 | 12/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 71,000 | |||||||
12/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 145,000 | 12/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 19,600 | |||||||
12/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 205,000 | 12/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 28,000 | |||||||
12/03/2021 | SSP/2020-21/R/22 | Direct Receipts | 39,635 | 12/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 205,000 | |||||||
12/03/2021 | SSP/2020-21/R/23 | Direct Receipts | 19,950 | 12/03/2021 | OWN/2020-21/P/4 | Expenditures | 29.5 | |||||||
12/03/2021 | SSP/2020-21/R/24 | Direct Receipts | 19,950 | 12/03/2021 | SSP/2020-21/P/12 | Expenditures | 37,000 | |||||||
12/03/2021 | SSP/2020-21/R/25 | Direct Receipts | 1,103 | 12/03/2021 | SSP/2020-21/P/13 | Expenditures | 93,100 | |||||||
12/03/2021 | SSP/2020-21/R/26 | Direct Receipts | 22,500 | 12/03/2021 | SSP/2020-21/P/14 | Expenditures | 2,800 | |||||||
12/03/2021 | SSP/2020-21/R/27 | Direct Receipts | 6,000 | 12/03/2021 | SSP/2020-21/P/15 | Expenditures | 2,900 | |||||||
12/03/2021 | SSP/2020-21/R/28 | Direct Receipts | 6,000 | 12/03/2021 | SSP/2020-21/P/16 | Expenditures | 18 | |||||||
12/03/2021 | SSP/2020-21/R/29 | Direct Receipts | 6,000 | 12/03/2021 | SSP/2020-21/P/17 | Expenditures | 18,700 | |||||||
12/03/2021 | SSP/2020-21/R/30 | Direct Receipts | 18,700 | 13/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 18,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,061 | 13/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 26,700 | |||||||
13/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 1,006 | 13/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 21,000 | |||||||
14/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 693 | 13/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 40,600 | |||||||
14/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 90,550.3 | 13/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 19,000 | |||||||
14/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 398 | 13/03/2021 | SSP/2020-21/P/18 | Expenditures | 29,400 | |||||||
14/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 3,113.8 | 13/03/2021 | SSP/2020-21/P/19 | Expenditures | 19,950 | |||||||
14/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 200,000 | 13/03/2021 | SSP/2020-21/P/20 | Expenditures | 18,700 | |||||||
14/03/2021 | SSP/2020-21/R/31 | Direct Receipts | 15,000 | 13/03/2021 | SSP/2020-21/P/21 | Expenditures | 59 | |||||||
14/03/2021 | SSP/2020-21/R/32 | Direct Receipts | 1,400 | 14/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 90,550.3 | |||||||
14/03/2021 | SSP/2020-21/R/33 | Direct Receipts | 3,500 | 14/03/2021 | SSP/2020-21/P/22 | Expenditures | 18 | |||||||
14/03/2021 | SSP/2020-21/R/34 | Direct Receipts | 3,500 | 14/03/2021 | SSP/2020-21/P/23 | Expenditures | 18 | |||||||
14/03/2021 | SSP/2020-21/R/35 | Direct Receipts | 2,450 | 15/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 17.7 | |||||||
14/03/2021 | SSP/2020-21/R/36 | Direct Receipts | 1,400 | 15/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 3,113.8 | |||||||
14/03/2021 | SSP/2020-21/R/37 | Direct Receipts | 1,400 | 31/03/2021 | SSP/2020-21/P/24 | Expenditures | 18 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,815 | 31/03/2021 | SSP/2020-21/P/25 | Expenditures | 18 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,585 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 281 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 121,425 | Expenditures | ||||||||||
29/03/2021 | SSP/2020-21/R/38 | Direct Receipts | 139 | Expenditures | ||||||||||
29/03/2021 | SSP/2020-21/R/39 | Direct Receipts | 1,413 | Expenditures | ||||||||||
31/03/2021 | MMPSY/2020-21/R/1 | Direct Receipts | 389.5 | Expenditures | ||||||||||
31/03/2021 | SSP/2020-21/R/40 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 140,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:33 AM. |