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.) |
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 625 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,172,138 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 183,730 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 54,500 | |||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 68,300 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 194,000 | |||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 37,450 | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 73,109 | |||||||
31/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,092,219 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 63,080 | |||||||
31/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 111,053 | 04/12/2020 | OWN/2020-21/P/81 | Expenditures | 625 | |||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,953,063 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 14,500 | |||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 132,320 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 82,700 | 24/12/2020 | 4THSFC/2020-21/P/145 | Expenditures | 1,117,965 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 24,640 | 24/12/2020 | 4THSFC/2020-21/P/146 | Expenditures | 1,193,850 | |||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,286 | 24/12/2020 | 4THSFC/2020-21/P/147 | Expenditures | 1,364,858 | |||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 17,616 | 24/12/2020 | 4THSFC/2020-21/P/148 | Expenditures | 1,412,165 | |||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,781 | 24/12/2020 | 4THSFC/2020-21/P/149 | Expenditures | 508,749 | |||||||
31/12/2020 | VNIDHI/2020-21/R/4 | Direct Receipts | 1,768 | 24/12/2020 | 4THSFC/2020-21/P/150 | Expenditures | 1,971,936 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/151 | Expenditures | 754,573 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/152 | Expenditures | 190,960 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/153 | Expenditures | 190,960 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/154 | Expenditures | 106,936 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/155 | Expenditures | 106,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/211 | Expenditures | 1,774,208 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/156 | Expenditures | 511,955 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/157 | Expenditures | 763,123 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/158 | Expenditures | 835,802 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/159 | Expenditures | 269,338 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/160 | Expenditures | 463,859 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/161 | Expenditures | 1,339,207 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/162 | Expenditures | 333,572 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/163 | Expenditures | 1,082,179 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/164 | Expenditures | 666,931 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/165 | Expenditures | 118,682 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/166 | Expenditures | 118,682 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/167 | Expenditures | 66,462 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/168 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/169 | Expenditures | 270,406 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/170 | Expenditures | 831,186 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/171 | Expenditures | 456,378 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/172 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/173 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/174 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 26/12/2020 | 4THSFC/2020-21/P/175 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/176 | Expenditures | 562,189 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/177 | Expenditures | 505,329 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/178 | Expenditures | 1,160,717 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/179 | Expenditures | 555,776 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/180 | Expenditures | 461,042 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/181 | Expenditures | 61,556 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/182 | Expenditures | 61,556 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/183 | Expenditures | 34,471 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/184 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/185 | Expenditures | 727,853 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/186 | Expenditures | 284,301 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/187 | Expenditures | 267,200 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/188 | Expenditures | 2,611,774 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/189 | Expenditures | 688,307 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/190 | Expenditures | 422,176 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/191 | Expenditures | 1,343,482 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/192 | Expenditures | 1,727,181 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/193 | Expenditures | 156,620 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/194 | Expenditures | 156,620 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/195 | Expenditures | 87,706 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/196 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/197 | Expenditures | 874,278 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/198 | Expenditures | 414,694 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/199 | Expenditures | 728,922 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/200 | Expenditures | 1,677,650 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/201 | Expenditures | 1,607,215 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/202 | Expenditures | 3,151,891 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/203 | Expenditures | 165,480 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/204 | Expenditures | 165,480 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/205 | Expenditures | 92,670 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/206 | Expenditures | 388,600 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/207 | Expenditures | 40,374 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/208 | Expenditures | 46,577 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/209 | Expenditures | 48,040 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/210 | Expenditures | 311.52 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:08:24 AM. |