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.) |
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 137 | 11/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,000 | 25/11/2020 | NRDWSP/2020-21/C/2 | 23,800 | ||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 25/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,450 | 30/11/2020 | OWN/2020-21/C/2 | 19,477 | ||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 230 | 25/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 137 | 25/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 285 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 225 | 25/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 7,295 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 210 | 25/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 9,000 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 332 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 844 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 211 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 283 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 630 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 87 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 481 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 96 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 111 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 445 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 650 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 650 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 137 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 137 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,185 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 290 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 202 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 113 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 190 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,213 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 137 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 193 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,142 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,090 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 504 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 630 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 274 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,720 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 315 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 437 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 264 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:44:15 AM. |