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/9 | Direct Receipts | 61.79 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | 01/09/2020 | NRDWSP/2020-21/C/1 | 153 | ||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,565 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 146 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 86,000 | |||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 40 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 44,026 | |||||||
21/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 200 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
21/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 200 | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 35,725 | |||||||
21/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,757 | |||||||
21/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 8,218 | |||||||
21/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 200 | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
21/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | |||||||
21/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 24,448 | |||||||
21/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 200 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
21/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
21/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,700 | |||||||
21/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
21/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 640 | |||||||
21/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
21/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,459 | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 200 | |||||||
21/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 35 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 35 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 481 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 199 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 372 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,040 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 256 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 176 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 957 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 35 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 8 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 35 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 35 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 70 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 810 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,384 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:00:57 PM. |