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.) |
12/03/2021 | ANGANWADI/2020-21/R/1 | Direct Receipts | 145,000 | 11/03/2021 | FFC/2020-21/P/5 | Expenditures | 3,600 | 12/03/2021 | GPMKHA/2020-21/C/1 | 20,000 | ||||
12/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 102,550 | 11/03/2021 | FFC/2020-21/P/6 | Expenditures | 102,550 | 12/03/2021 | GPMKHA/2020-21/C/2 | 20,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 8,682 | 11/03/2021 | FFC/2020-21/P/7 | Expenditures | 24,050 | 12/03/2021 | GPMKHA/2020-21/C/3 | 20,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,439 | 11/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,000 | 12/03/2021 | GPMKHA/2020-21/C/4 | 30,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 217,621 | 12/03/2021 | ANGANWADI/2020-21/P/1 | Expenditures | 145,000 | 12/03/2021 | GPMKHA/2020-21/C/5 | 50,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 459 | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 102,550 | 12/03/2021 | GPMKHA/2020-21/C/6 | 100,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 400,000 | 12/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 54 | 12/03/2021 | GPMKHA/2020-21/C/7 | 40,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 785 | 12/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 3,000 | 12/03/2021 | GPMKHA/2020-21/C/8 | 20,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,999 | 12/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 54 | 12/03/2021 | GPMKHA/2020-21/C/9 | 50,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 400,000 | 12/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 150,000 | 12/03/2021 | NOAPS/2020-21/C/1 | 9,100 | ||||
12/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 106,054 | 12/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | 12/03/2021 | PPMS/2020-21/C/1 | 12,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 7,630 | 12/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 100,000 | 12/03/2021 | PPMS/2020-21/C/2 | 12,000 | ||||
12/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 4,900 | 12/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 76,000 | |||||||
12/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 8,050 | 12/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 23,400 | |||||||
12/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 4,550 | 12/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 4,300 | |||||||
12/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 4,550 | 12/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 100,000 | |||||||
12/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 3,850 | 12/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 17.7 | |||||||
12/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 4,550 | 12/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 50,000 | |||||||
12/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 9,100 | 12/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 30,600 | |||||||
12/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 4,550 | 12/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 40,000 | |||||||
12/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 12,000 | 12/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 1,000 | |||||||
12/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | 12/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 3,150 | |||||||
12/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 12/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 50,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 720 | 12/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 50,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 10,000 | 12/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 35.4 | |||||||
13/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,100 | 12/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 72 | |||||||
13/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 12,000 | 12/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 4,225 | |||||||
13/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | 12/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 6,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,060 | 12/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 3,000 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,752 | 12/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 3,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 92,273 | 12/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 12,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,788 | 12/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 8,400 | |||||||
Direct Receipts | 12/03/2021 | PPMS/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:59:18 AM. |