Voucher Wise Summary Report
Opening Balance | 11,138,811.48 | |||||||||||||
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.) |
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 36,294 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 25,200 | |||||||
01/04/2020 | HRDF/2020-21/R/12 | Direct Receipts | 40,000 | 01/04/2020 | HRDF/2020-21/P/10 | Expenditures | 10,269 | |||||||
01/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 158,935 | 01/04/2020 | HRDF/2020-21/P/11 | Expenditures | 42,252 | |||||||
01/04/2020 | HRDF/2020-21/R/3 | Direct Receipts | 372,976 | 01/04/2020 | HRDF/2020-21/P/12 | Expenditures | 22,575 | |||||||
01/04/2020 | HRDF/2020-21/R/4 | Direct Receipts | 1,188,000 | 01/04/2020 | HRDF/2020-21/P/13 | Expenditures | 22,575 | |||||||
15/04/2020 | HRDF/2020-21/R/5 | Direct Receipts | 20,000 | 01/04/2020 | HRDF/2020-21/P/14 | Expenditures | 22,575 | |||||||
15/04/2020 | HRDF/2020-21/R/6 | Direct Receipts | 20,000 | 01/04/2020 | HRDF/2020-21/P/15 | Expenditures | 25,200 | |||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/16 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/17 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/18 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/19 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/2 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/20 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/22 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/23 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/24 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/25 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/26 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/27 | Expenditures | 43,719 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/28 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/29 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/3 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/30 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/31 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/32 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/33 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/34 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/35 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/36 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/37 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/38 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/39 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/4 | Expenditures | 17,388 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/40 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/41 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/42 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/43 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/44 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/45 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/46 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/47 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/48 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/49 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/5 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/50 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/51 | Expenditures | 115,345 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/52 | Expenditures | 142,485 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/53 | Expenditures | 142,485 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/54 | Expenditures | 142,485 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/55 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/56 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/57 | Expenditures | 82,740 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/58 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/59 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/6 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/60 | Expenditures | 80,220 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/61 | Expenditures | 67,725 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/62 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/63 | Expenditures | 46,935 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/64 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/65 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/66 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/67 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/68 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/69 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/7 | Expenditures | 16,663 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/70 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/71 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/72 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/73 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/74 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/75 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/76 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/77 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/78 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/79 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/8 | Expenditures | 46,777 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/80 | Expenditures | 279,564 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/81 | Expenditures | 215,793 | ||||||||||
Direct Receipts | 01/04/2020 | HRDF/2020-21/P/9 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 371,131 | ||||||||||
Direct Receipts | 04/04/2020 | HRDF/2020-21/P/82 | Expenditures | 217,499 | ||||||||||
Direct Receipts | 04/04/2020 | HRDF/2020-21/P/83 | Expenditures | 178,440 | ||||||||||
Direct Receipts | 10/04/2020 | HRDF/2020-21/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 37,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:10 AM. |