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.) |
01/03/2021 | ANGANWADI/2020-21/R/1 | Direct Receipts | 145,000 | 01/03/2021 | ANGANWADI/2020-21/P/1 | Expenditures | 25,150 | 01/03/2021 | GPMKHA/2020-21/C/1 | 15,500 | ||||
01/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 4 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | 01/03/2021 | GPMKHA/2020-21/C/2 | 16,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 219,273 | 01/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 17.7 | 01/03/2021 | GPMKHA/2020-21/C/3 | 25,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,065 | 01/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | 01/03/2021 | GPMKHA/2020-21/C/4 | 30,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 5 | 01/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 9,280 | 01/03/2021 | NOAPS/2020-21/C/1 | 10,150 | ||||
01/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 40,000 | 01/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 6,027 | 01/03/2021 | NOAPS/2020-21/C/2 | 10,150 | ||||
01/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,181 | 01/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 17.7 | 01/03/2021 | NOAPS/2020-21/C/3 | 20,300 | ||||
01/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,950 | 01/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 36 | 01/03/2021 | NOAPS/2020-21/C/4 | 30,450 | ||||
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 11,678 | 01/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 30,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 787 | 01/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 4,850 | |||||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 10,500 | 01/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 23,600 | |||||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 10,500 | 01/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 35,150 | |||||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 10,500 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 15,500 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 10,500 | 01/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 35,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 21,000 | 01/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 36 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 10,500 | 01/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 17.7 | |||||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 10,800 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 11,200 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 12,000 | 01/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 16,000 | |||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | 01/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 12,174 | |||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 12,000 | 01/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 1,085 | |||||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 01/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 25,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,192 | 01/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 3,650 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,010 | 01/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 17.7 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 92,723 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 20,300 | |||||||
29/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 5,578 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 30,450 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 23,355 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 10,150 | |||||||
31/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,044 | 02/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/03/2021 | ANGANWADI/2020-21/P/2 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 22/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 141,210 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 54,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:59 PM. |