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 | FFC/2020-21/R/3 | Direct Receipts | 2,096 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 150 | |||||||
01/12/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 413 | 09/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 4,000 | |||||||
01/12/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 600 | 09/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 3,500 | |||||||
01/12/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 80 | 11/12/2020 | OWN/2020-21/P/54 | Expenditures | 19,000 | |||||||
01/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 800 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | 19/12/2020 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
02/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 487 | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 229 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 264 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
03/12/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 100,000 | |||||||
03/12/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 1,200 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,997 | |||||||
03/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 800 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 878 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 796 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,545 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 274 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 303 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 389 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 948 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 622 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,564 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 831 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 661 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 287 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 671 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 402 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,487 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 579 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 168 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 168 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,266 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 874 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,726 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 119 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,004 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 801 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 253 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 194 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,870 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 844 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,118 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,244 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,322 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,646 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 456 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 171 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 572 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 276 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 223 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,073 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 718 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 158 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 610 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 148 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,164 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 54 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 296,646 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:56 PM. |