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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 03/08/2020 | IWDP/2020-21/P/24 | Expenditures | 82,140 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 03/08/2020 | IWDP/2020-21/P/25 | Expenditures | 58,900 | |||||||
03/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 19,000 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,374 | |||||||
07/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 18,200 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,532 | |||||||
11/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 840 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
11/08/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 24,800 | 08/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,250 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,274 | 08/08/2020 | VKVNY/2020-21/P/11 | Expenditures | 19,250 | |||||||
11/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 18,200 | 11/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,200 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 11/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,200 | |||||||
27/08/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 19,000 | 11/08/2020 | CRF/2020-21/P/2 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 11/08/2020 | VKVNY/2020-21/P/12 | Expenditures | 2,800 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 11/08/2020 | VKVNY/2020-21/P/13 | Expenditures | 2,400 | |||||||
28/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 30,000 | 11/08/2020 | VKVNY/2020-21/P/14 | Expenditures | 30,400 | |||||||
28/08/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 16,000 | 11/08/2020 | VKVNY/2020-21/P/15 | Expenditures | 24,920 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 33,830 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 22 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 342 | ||||||||||
Direct Receipts | 13/08/2020 | VKVNY/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2020 | VKVNY/2020-21/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/08/2020 | IWDP/2020-21/P/27 | Expenditures | 16,639 | ||||||||||
Direct Receipts | 17/08/2020 | IWDP/2020-21/P/26 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 17/08/2020 | IWDP/2020-21/P/28 | Expenditures | 54,591 | ||||||||||
Direct Receipts | 17/08/2020 | IWDP/2020-21/P/29 | Expenditures | 63,301 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 44 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,345 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,118 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/08/2020 | VKVNY/2020-21/P/18 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 22/08/2020 | IWDP/2020-21/P/30 | Expenditures | 25,761 | ||||||||||
Direct Receipts | 22/08/2020 | IWDP/2020-21/P/31 | Expenditures | 23,332 | ||||||||||
Direct Receipts | 22/08/2020 | IWDP/2020-21/P/32 | Expenditures | 52,717 | ||||||||||
Direct Receipts | 22/08/2020 | IWDP/2020-21/P/33 | Expenditures | 65,226 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/3 | Expenditures | 15,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:48:07 AM. |