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.) |
20/01/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 34,800 | 20/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 16,800 | 20/01/2020 | GPMKHA/2019-20/C/1 | 28,400 | ||||
20/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 29,874 | 20/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 6,100 | 20/01/2020 | GPMKHA/2019-20/C/2 | 5,000 | ||||
20/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 447 | 20/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 41,800 | 20/01/2020 | GPMKHA/2019-20/C/3 | 10,000 | ||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 20/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 3,200 | 20/01/2020 | GPMKHA/2019-20/C/4 | 17,000 | ||||
20/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 194 | 20/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 1,500 | 20/01/2020 | GPMKHA/2019-20/C/5 | 9,500 | ||||
20/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 897 | 20/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 1,000 | 20/01/2020 | GPMKHA/2019-20/C/6 | 15,000 | ||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 900 | 20/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 9,500 | 20/01/2020 | OWN/2019-20/C/4 | 8,500 | ||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 300 | 20/01/2020 | GPMKHA/2019-20/P/17 | Expenditures | 2,499 | 20/01/2020 | PPMS/2019-20/C/1 | 16,500 | ||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 24,980 | 20/01/2020 | GPMKHA/2019-20/P/18 | Expenditures | 10,000 | 20/01/2020 | PPMS/2019-20/C/2 | 12,000 | ||||
20/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 880 | 20/01/2020 | GPMKHA/2019-20/P/19 | Expenditures | 2,000 | 20/01/2020 | TSC/2019-20/C/10 | 21,200 | ||||
20/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 774 | 20/01/2020 | GPMKHA/2019-20/P/20 | Expenditures | 500 | 20/01/2020 | TSC/2019-20/C/11 | 17,500 | ||||
20/01/2020 | PPMS/2019-20/R/1 | Direct Receipts | 27,600 | 20/01/2020 | GPMKHA/2019-20/P/21 | Expenditures | 600 | 20/01/2020 | TSC/2019-20/C/12 | 14,500 | ||||
20/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 3,398 | 20/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 28,400 | 20/01/2020 | TSC/2019-20/C/8 | 20,300 | ||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 97,000 | 20/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 2,000 | 20/01/2020 | TSC/2019-20/C/9 | 16,090 | ||||
22/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 96,000 | 20/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 2,200 | 24/01/2020 | OWN/2019-20/C/5 | 41,700 | ||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,945 | 20/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 10,686 | 24/01/2020 | OWN/2019-20/C/6 | 40,400 | ||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,900 | 20/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 3,800 | |||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,230 | 20/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 1,280 | |||||||
Direct Receipts | 20/01/2020 | JPVN/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2020 | NRHM/2019-20/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/01/2020 | NRHM/2019-20/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 298 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2020 | PPMS/2019-20/P/2 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 20/01/2020 | PPMS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | PPMS/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/40 | Expenditures | 20,334 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/41 | Expenditures | 122,100 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/43 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/44 | Expenditures | 67,542 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/45 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/46 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/48 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/49 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/50 | Expenditures | 40,460 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 112,360 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 134,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 126,390 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/01/2020 | GPMKHA/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/52 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/53 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2020 | PPMS/2019-20/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:18 AM. |