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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,263 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 16,480 | 01/07/2021 | OWN/2021-22/C/1 | 20,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,795 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 120 | 01/07/2021 | OWN/2021-22/C/2 | 2,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 56,429 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 600 | 15/07/2021 | MMSGVY/2021-22/C/1 | 11,000 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 249 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 560 | 27/07/2021 | GPMKHA/2021-22/C/1 | 86,974 | ||||
01/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 248 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,990 | 27/07/2021 | OWN/2021-22/C/3 | 30,000 | ||||
01/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 51,599 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,200 | 28/07/2021 | GPMKHA/2021-22/C/2 | 10,700 | ||||
01/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 529 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 250 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,100 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 168 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 455 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 169 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 990 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 167 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 800 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,480 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 6,730 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,730 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 234 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,900 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,720 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,790 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,550 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 172 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 547 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,100 | |||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,340 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,170 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 27,550 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 50,620 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,470 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,490 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,090 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,520 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,405 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,660 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,440 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 8,500 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 122 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,300 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 190 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 314 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,705 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 316 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 311 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 177 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,788 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 165 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,730 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 178 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 410 | |||||||
15/07/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 100 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 720 | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 100 | |||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 140,000 | 15/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 40,600 | |||||||
Direct Receipts | 15/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 370 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:44 AM. |