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/64 | Direct Receipts | 1,600 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 89,850 | |||||||
01/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 350 | 01/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,700 | |||||||
03/09/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,500 | |||||||
03/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 196 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
07/09/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 900 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 150 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,398 | |||||||
08/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,072 | 09/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 435 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 150 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
09/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 175 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
09/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,200 | |||||||
10/09/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,600 | |||||||
10/09/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | |||||||
10/09/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,120 | |||||||
10/09/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 600 | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
10/09/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 600 | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,228 | |||||||
10/09/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 600 | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 700 | |||||||
10/09/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 799 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 123 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 626 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 69 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 658 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 745 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 126 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,492 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 366 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 438 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 566 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 138 | Expenditures | ||||||||||
12/09/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 114 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 239 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 850 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 199 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 431 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 476 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 47 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 114 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 485 | Expenditures | ||||||||||
23/09/2020 | STS/2020-21/R/1 | Direct Receipts | 455.75 | Expenditures | ||||||||||
23/09/2020 | STS/2020-21/R/2 | Direct Receipts | 422.41 | Expenditures | ||||||||||
23/09/2020 | STS/2020-21/R/3 | Direct Receipts | 401.11 | Expenditures | ||||||||||
23/09/2020 | STS/2020-21/R/4 | Direct Receipts | 403.33 | Expenditures | ||||||||||
23/09/2020 | STS/2020-21/R/5 | Direct Receipts | 406.61 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 332 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 102 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 168 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 98 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 539 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 289 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,722 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 547 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 289 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:09 PM. |