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.) |
03/08/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 800 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 36,101 | |||||||
03/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,270 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,733 | |||||||
03/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,271 | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,838 | |||||||
03/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 500 | 03/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,902 | |||||||
03/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 35,856 | 03/08/2020 | OWN/2020-21/P/115 | Expenditures | 8,769 | |||||||
03/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,715 | 03/08/2020 | OWN/2020-21/P/116 | Expenditures | 4,081 | |||||||
04/08/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 600 | 03/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,779 | |||||||
04/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 4,187 | 03/08/2020 | OWN/2020-21/P/118 | Expenditures | 6,200 | |||||||
05/08/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/119 | Expenditures | 9,500 | |||||||
05/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/120 | Expenditures | 200,000 | |||||||
10/08/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 550 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,711 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,260 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/166 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 40,250 | |||||||
11/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 792 | 04/08/2020 | NRDWSP/2020-21/P/24 | Expenditures | 2,500 | |||||||
12/08/2020 | NRDWSP/2020-21/R/167 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
12/08/2020 | NRDWSP/2020-21/R/168 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/122 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,266 | 04/08/2020 | OWN/2020-21/P/123 | Expenditures | 251,321 | |||||||
14/08/2020 | NRDWSP/2020-21/R/169 | Direct Receipts | 200 | 05/08/2020 | NRDWSP/2020-21/P/25 | Expenditures | 4,165 | |||||||
14/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 836 | 05/08/2020 | OWN/2020-21/P/124 | Expenditures | 4,518 | |||||||
17/08/2020 | NRDWSP/2020-21/R/170 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/125 | Expenditures | 5,022 | |||||||
17/08/2020 | NRDWSP/2020-21/R/171 | Direct Receipts | 200 | 10/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 500 | |||||||
17/08/2020 | NRDWSP/2020-21/R/172 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/126 | Expenditures | 7,500 | |||||||
17/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 832 | 11/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,530 | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 9,900 | |||||||
18/08/2020 | NRDWSP/2020-21/R/173 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 60,159 | |||||||
18/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 90 | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,910 | |||||||
20/08/2020 | NRDWSP/2020-21/R/174 | Direct Receipts | 200 | 12/08/2020 | NRDWSP/2020-21/P/27 | Expenditures | 250 | |||||||
20/08/2020 | NRDWSP/2020-21/R/175 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/127 | Expenditures | 650 | |||||||
20/08/2020 | NRDWSP/2020-21/R/176 | Direct Receipts | 770 | 14/08/2020 | OWN/2020-21/P/128 | Expenditures | 900 | |||||||
20/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 9,552 | 14/08/2020 | OWN/2020-21/P/129 | Expenditures | 380 | |||||||
24/08/2020 | NRDWSP/2020-21/R/177 | Direct Receipts | 350 | 14/08/2020 | OWN/2020-21/P/130 | Expenditures | 295 | |||||||
24/08/2020 | NRDWSP/2020-21/R/178 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 6,727 | 14/08/2020 | OWN/2020-21/P/132 | Expenditures | 700 | |||||||
24/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,830 | 17/08/2020 | NRDWSP/2020-21/P/28 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,809 | 17/08/2020 | OWN/2020-21/P/133 | Expenditures | 11,500 | |||||||
26/08/2020 | NRDWSP/2020-21/R/179 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/134 | Expenditures | 3,400 | |||||||
26/08/2020 | NRDWSP/2020-21/R/180 | Direct Receipts | 400 | 18/08/2020 | NRDWSP/2020-21/P/29 | Expenditures | 3,165 | |||||||
26/08/2020 | NRDWSP/2020-21/R/181 | Direct Receipts | 400 | 18/08/2020 | OWN/2020-21/P/135 | Expenditures | 8,600 | |||||||
26/08/2020 | NRDWSP/2020-21/R/182 | Direct Receipts | 400 | 20/08/2020 | OWN/2020-21/P/136 | Expenditures | 200 | |||||||
26/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,492 | 20/08/2020 | OWN/2020-21/P/137 | Expenditures | 418 | |||||||
27/08/2020 | NRDWSP/2020-21/R/183 | Direct Receipts | 200 | 24/08/2020 | NRDWSP/2020-21/P/30 | Expenditures | 550 | |||||||
27/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 323 | 24/08/2020 | NRDWSP/2020-21/P/31 | Expenditures | 5,595 | |||||||
31/08/2020 | NRDWSP/2020-21/R/184 | Direct Receipts | 350 | 24/08/2020 | NRDWSP/2020-21/P/32 | Expenditures | 5 | |||||||
31/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,026 | 24/08/2020 | OWN/2020-21/P/139 | Expenditures | 40 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/140 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/141 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/142 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/144 | Expenditures | 201 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/145 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/147 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:57:10 PM. |