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.) |
04/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 116,908 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 05/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,050 | |||||||
13/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,292 | 05/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,150 | |||||||
16/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 109 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 199 | |||||||
17/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
17/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 700 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,900 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 339 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 266,781 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 375 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,280 | |||||||
18/06/2020 | STS/2020-21/R/3 | Direct Receipts | 84,756.75 | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 38.99 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 288 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 288 | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 49,900 | |||||||
22/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,400 | 18/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 170 | |||||||
22/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 700 | 18/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 200 | |||||||
22/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 100 | 18/06/2020 | STS/2020-21/P/4 | Expenditures | 84,756.75 | |||||||
22/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | |||||||
22/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 700 | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 50,000 | |||||||
22/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 100 | 21/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 300 | |||||||
22/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 700 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,444 | |||||||
22/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 700 | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 220 | |||||||
22/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 984 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 981 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 946 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 596 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 542 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 977 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 453 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 624 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 794 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 796 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 294 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 276 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 460 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 722 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 134 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 460 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 660 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 967 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 460 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 397 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 460 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 176 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 691 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 141 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 35 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 215 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 439 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 196 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 560 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 960 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 158 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 236 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 236 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 224 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 460 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 532 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 196 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 267 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 301 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 164 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 301 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 735 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 115 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 371 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 228 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 425 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 260 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 938 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,045 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 789 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 409 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 285 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 857 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:14:26 PM. |