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.) |
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 469 | 01/06/2020 | 4THSFC/2020-21/P/66 | Expenditures | 1,102,514 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 55,200 | 01/06/2020 | 4THSFC/2020-21/P/67 | Expenditures | 137,550 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,925 | 01/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,008,983 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 24,815 | 02/06/2020 | 4THSFC/2020-21/P/68 | Expenditures | 1,102,514 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,000 | 02/06/2020 | 4THSFC/2020-21/P/69 | Expenditures | 256,360 | |||||||
23/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,118,239.3 | 02/06/2020 | 4THSFC/2020-21/P/70 | Expenditures | 401,112 | |||||||
30/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,551,800 | 02/06/2020 | 4THSFC/2020-21/P/71 | Expenditures | 805,788 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,200 | 02/06/2020 | 4THSFC/2020-21/P/72 | Expenditures | 860,082 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,270 | 02/06/2020 | 4THSFC/2020-21/P/73 | Expenditures | 669,368 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 02/06/2020 | 4THSFC/2020-21/P/74 | Expenditures | 888,973 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,601,784 | 02/06/2020 | 4THSFC/2020-21/P/75 | Expenditures | 536,069 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,337,200 | 02/06/2020 | 4THSFC/2020-21/P/76 | Expenditures | 702,381 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 53,854 | 02/06/2020 | 4THSFC/2020-21/P/77 | Expenditures | 469,781 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 189,522 | 02/06/2020 | 4THSFC/2020-21/P/78 | Expenditures | 721,524 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,111,124 | 02/06/2020 | 4THSFC/2020-21/P/79 | Expenditures | 1,470,314 | |||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,237,625 | 02/06/2020 | 4THSFC/2020-21/P/80 | Expenditures | 1,251,141 | |||||||
30/06/2020 | VNIDHI/2020-21/R/1 | Direct Receipts | 882,000 | 02/06/2020 | 4THSFC/2020-21/P/81 | Expenditures | 1,873,483 | |||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/82 | Expenditures | 827,452 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/83 | Expenditures | 876,957 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/84 | Expenditures | 933,319 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/85 | Expenditures | 1,040,342 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/86 | Expenditures | 1,343,940 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/87 | Expenditures | 1,267,769 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/88 | Expenditures | 3,652,330 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/89 | Expenditures | 4,284,139 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/90 | Expenditures | 1,902,936 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/91 | Expenditures | 3,242,000 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/92 | Expenditures | 4,389,652 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/93 | Expenditures | 5,013,278 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/94 | Expenditures | 5,503,911 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/95 | Expenditures | 10,550,803 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/97 | Expenditures | 249,370 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/59 | Expenditures | 47,685 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,008,983 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/65 | Expenditures | 24,154 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/66 | Expenditures | 27,053 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/67 | Expenditures | 12,077 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 280,400 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/62 | Expenditures | 14,814 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/63 | Expenditures | 101,645 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/69 | Expenditures | 23,022 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 25,784 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,228,894 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/100 | Expenditures | 389,316 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/101 | Expenditures | 790,942 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/102 | Expenditures | 775,531 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/103 | Expenditures | 767,037 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/104 | Expenditures | 1,774,394 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/105 | Expenditures | 1,006,577 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/106 | Expenditures | 1,443,637 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/107 | Expenditures | 1,616,688 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/108 | Expenditures | 3,762,006 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/109 | Expenditures | 3,151,506 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/110 | Expenditures | 11,073,305 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/111 | Expenditures | 521,380 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/112 | Expenditures | 685,233 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/113 | Expenditures | 549,807 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/114 | Expenditures | 334,005 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/115 | Expenditures | 1,035,397 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/116 | Expenditures | 223,743 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/117 | Expenditures | 457,969 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/118 | Expenditures | 581,443 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/119 | Expenditures | 644,042 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/120 | Expenditures | 288,821 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/121 | Expenditures | 918,993 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/122 | Expenditures | 405,764 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/123 | Expenditures | 733,045 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/124 | Expenditures | 754,033 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/125 | Expenditures | 1,585,085 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/126 | Expenditures | 1,428,632 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/127 | Expenditures | 3,548,550 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/128 | Expenditures | 1,822,939 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/96 | Expenditures | 636,241 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/98 | Expenditures | 249,370 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/99 | Expenditures | 269,171 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,228,894 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/62 | Expenditures | 2,222,008 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/63 | Expenditures | 991,978 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/64 | Expenditures | 5,658,584 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/65 | Expenditures | 1,983,956 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 11,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:45:55 AM. |