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.) |
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 161 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,200 | |||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 400 | |||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 106 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | 10/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 15,700 | |||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,143 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 280 | |||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 448 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 290 | |||||||
06/08/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 339 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,200 | |||||||
06/08/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 2,200 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,200 | |||||||
06/08/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 394 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 409 | |||||||
06/08/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 600 | 11/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 600 | |||||||
06/08/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 600 | 11/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 600 | |||||||
06/08/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 600 | 11/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 262 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 420 | |||||||
10/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,153 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 197 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 477 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 750 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 430 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 44,200 | |||||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,800 | |||||||
10/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 313 | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,400 | |||||||
10/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 226 | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 12 | |||||||
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,083 | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 480 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 585 | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 750 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 473 | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 160 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 384 | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 505 | 26/08/2020 | OWN/2020-21/P/66 | Expenditures | 290 | |||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 130 | 29/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 6,100 | |||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 144 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 70 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 116 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 296 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 295 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 122 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,304 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 223 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 262 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 971 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 29 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 141 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 154 | Expenditures | ||||||||||
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,506.07 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 85 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 106 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 143 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 415 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 194 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 899 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 94 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 344 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 843 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 186 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 268 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 191 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 106 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 632 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 96 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 230 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 76 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 270 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 312 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 124 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 288 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 212 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 133 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:57:28 AM. |