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.) |
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 01/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 25,771 | 11/12/2020 | OWN/2020-21/C/8 | 1,681 | ||||
05/12/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 657 | |||||||
06/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 47,951 | |||||||
09/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 59,761 | 04/12/2020 | ICDS/2020-21/P/10 | Expenditures | 4,365 | |||||||
11/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 98,000 | 04/12/2020 | ICDS/2020-21/P/11 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 64 | 04/12/2020 | ICDS/2020-21/P/12 | Expenditures | 25,440 | |||||||
22/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 120,000 | 04/12/2020 | ICDS/2020-21/P/13 | Expenditures | 26,184 | |||||||
22/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 75,000 | 04/12/2020 | ICDS/2020-21/P/8 | Expenditures | 5,062 | |||||||
23/12/2020 | CRF/2020-21/R/1 | Direct Receipts | 250,000 | 04/12/2020 | ICDS/2020-21/P/9 | Expenditures | 4,270 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/37 | Expenditures | 56,500 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,151 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,600 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 04/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 14,147 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,265 | 06/12/2020 | FFC/2020-21/P/45 | Expenditures | 25,151 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 614 | 08/12/2020 | 3SFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 861 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 33,506 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 25,585 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 13,755 | ||||||||||
Direct Receipts | 18/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 46,065 | ||||||||||
Direct Receipts | 18/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 45,765 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 31/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 89,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:19:54 PM. |