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/39 | Direct Receipts | 400 | 06/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,670 | |||||||
01/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 764 | 06/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 120 | |||||||
01/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,400 | 06/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 525 | |||||||
01/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,400 | 06/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 600 | |||||||
01/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,800 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 17,308 | |||||||
01/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 700 | 08/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 500 | |||||||
01/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 500 | 08/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 1,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 322 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 957 | |||||||
01/07/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,400 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 100 | |||||||
01/07/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,400 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
01/07/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 3,500 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,100 | |||||||
01/07/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 400 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 21,510 | |||||||
01/07/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,400 | 24/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 24,300 | |||||||
01/07/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 800 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 25,275 | |||||||
01/07/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,400 | 29/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 3,680 | |||||||
01/07/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 900 | 29/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,500 | |||||||
01/07/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,400 | 29/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 7,504 | |||||||
01/07/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,700 | 29/07/2020 | NRDWSP/2020-21/P/26 | Expenditures | 600 | |||||||
01/07/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 2,100 | 29/07/2020 | NRDWSP/2020-21/P/28 | Expenditures | 1,434 | |||||||
01/07/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 400 | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 26,000 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,100 | |||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,503 | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 16,200 | |||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,861 | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
05/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,605 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,400 | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,100 | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 4,200 | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,400 | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 12 | |||||||
06/07/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 1,800 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 632 | 31/07/2020 | NRDWSP/2020-21/P/27 | Expenditures | 1,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 615 | Expenditures | ||||||||||
06/07/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
06/07/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/07/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
06/07/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 8,400 | Expenditures | ||||||||||
06/07/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,060 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 655 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,639 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,906 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,194 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 932 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 668 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 385 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,136 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,642 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,346 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 719 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 952 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 264 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,278 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,554 | Expenditures | ||||||||||
08/07/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 21,620 | Expenditures | ||||||||||
08/07/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
08/07/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,089 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 28,066 | Expenditures | ||||||||||
09/07/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 4,400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,810 | Expenditures | ||||||||||
10/07/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/07/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/07/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,639 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 19,364 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,684 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 4,014 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,206 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 34 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 3,766 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,005 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 862,062 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:36 PM. |