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.) |
01/12/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 341 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 154,400 | |||||||
01/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 359 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 166,312 | |||||||
01/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 103,929 | |||||||
01/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 232 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 78,790 | |||||||
04/12/2020 | STS/2020-21/R/1 | Direct Receipts | 70,000 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 109,809 | |||||||
05/12/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 655 | 01/12/2020 | STS/2020-21/P/1 | Expenditures | 59,811 | |||||||
05/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 371 | 01/12/2020 | STS/2020-21/P/2 | Expenditures | 78,416 | |||||||
05/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 83 | 01/12/2020 | STS/2020-21/P/3 | Expenditures | 103,642 | |||||||
05/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 518 | 01/12/2020 | STS/2020-21/P/4 | Expenditures | 185,850 | |||||||
05/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 474 | 01/12/2020 | STS/2020-21/P/5 | Expenditures | 193,145 | |||||||
05/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 768 | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 520 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
09/12/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 924 | 02/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 203 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 97,829 | |||||||
09/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 88 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 70.8 | |||||||
09/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 300 | 15/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 3,470 | |||||||
10/12/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 2,852 | 15/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,050 | |||||||
10/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 519 | 20/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 3,290 | |||||||
10/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 125 | 22/12/2020 | OWN/2020-21/P/91 | Expenditures | 888 | |||||||
10/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 147 | 26/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 152 | 30/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 5,360 | |||||||
10/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 166 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 604 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 421 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 28 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 292 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 98 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 161 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 436 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/12/2020 | STS/2020-21/R/2 | Direct Receipts | 9,444 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 182 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 182 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 772 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 612 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 487 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 490 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 261 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 309 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 201 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,249 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 437 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 749 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 688 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 573 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,118 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,232 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 816 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 3,906 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,394 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 192 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 921 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 336 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 214 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 909 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 164 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 122 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 470 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,944 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 113 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 98 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 549 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 218 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 316 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 116 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,084 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,012.14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:47:23 AM. |