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.) |
01/09/2020 | NRDWSP/2020-21/R/350 | Direct Receipts | 634 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 750 | |||||||
07/09/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 860 | |||||||
07/09/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 390 | |||||||
07/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 570 | |||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 988 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 430 | |||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 690 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 490 | |||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 561 | |||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,590 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,100 | |||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 24/09/2020 | FFC/2020-21/P/42 | Expenditures | 260 | |||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 24/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,520 | |||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 34,182 | |||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 28/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,701 | |||||||
11/09/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 200 | 28/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,400 | |||||||
11/09/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 750 | |||||||
11/09/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 150 | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 210 | |||||||
11/09/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 405 | |||||||
11/09/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 600 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
11/09/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 600 | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,500 | |||||||
11/09/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 764 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 880 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 166 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 286 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 588 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 359 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 740 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 208 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 299 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,251 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 267 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,507 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 841 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,263 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 204 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,354 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 820 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,692 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,705 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 136 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,033 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,761 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 945 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,130 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 248 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 630 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 462,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:33:38 AM. |