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.) |
01/07/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 300 | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 18 | |||||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 506 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 18 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 52,370 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 2,346 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 475 | |||||||
01/07/2020 | STS/2020-21/R/5 | Direct Receipts | 9,678 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
02/07/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,580 | |||||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,481 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 355 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,150 | |||||||
07/07/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 4,800 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 150 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 445 | |||||||
07/07/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 1,446 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,415 | 10/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 450 | |||||||
08/07/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,600 | 11/07/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
08/07/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 3,100 | 11/07/2020 | OWN/2020-21/P/43 | Expenditures | 720 | |||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 921 | 11/07/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
09/07/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 450 | 15/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 130 | |||||||
09/07/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,600 | 15/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 350 | |||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 40,205 | 15/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 350 | |||||||
10/07/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 300 | 15/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 500 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 38,768 | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,950 | |||||||
10/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 16/07/2020 | NRDWSP/2020-21/P/26 | Expenditures | 2,282 | |||||||
11/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,535 | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 20,190 | |||||||
15/07/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,115 | |||||||
15/07/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 2,250 | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,598 | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 111 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 496 | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 730 | |||||||
16/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,400 | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 340 | |||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,490 | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 465 | |||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,400 | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 680 | |||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,610 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,490 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,610 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,400 | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,490 | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,610 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 468 | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 570 | |||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 80 | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 810 | |||||||
17/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 80 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 70 | |||||||
17/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 80 | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
18/07/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
18/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,740 | 24/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
20/07/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 150 | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 199,548 | |||||||
20/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,696 | 27/07/2020 | NRDWSP/2020-21/P/27 | Expenditures | 430 | |||||||
21/07/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 750 | 27/07/2020 | NRDWSP/2020-21/P/28 | Expenditures | 23,610 | |||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,702 | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,292 | |||||||
22/07/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 900 | 29/07/2020 | NRDWSP/2020-21/P/29 | Expenditures | 150 | |||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,854 | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 30/07/2020 | NRDWSP/2020-21/P/30 | Expenditures | 11,168 | |||||||
23/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 144 | 30/07/2020 | NRDWSP/2020-21/P/31 | Expenditures | 700 | |||||||
24/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 909 | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 59,850 | |||||||
24/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 440 | |||||||
25/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,416 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 21,714 | |||||||
26/07/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 3,200 | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,600 | |||||||
27/07/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,061 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,051 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,806 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,419 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:32 PM. |