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/15 | Direct Receipts | 600 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 71 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 315 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 830,600 | |||||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 402 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 107,600 | |||||||
04/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 150 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 830,800 | |||||||
06/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 600 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,900 | |||||||
06/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,310 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,990 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,058 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 308,900 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 640 | 18/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 400 | |||||||
07/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 520 | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | 21/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 600 | |||||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 192 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,520 | |||||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 640 | Expenditures | ||||||||||
08/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
08/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 204 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,792 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 445 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,293 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,313 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,506 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 402 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 512 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 138 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 403 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 403 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 257 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,359 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 641 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,042 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 143 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 357 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 577 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 678 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 754 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 377 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 286 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 487 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 322 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 69 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 138 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:13 AM. |