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.) |
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 240,085 | |||||||
01/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 40,720 | |||||||
01/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
01/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 13,200 | |||||||
01/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,516 | |||||||
01/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 550 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,500 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 237 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 670 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 115 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 140 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 117 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 320 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 68 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 58 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 79 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 128 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 364 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 341 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 234 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 225 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 358 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 95 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 176 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 138 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 260 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 106 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 163 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 93 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 169 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 752 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 162 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 312 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 189 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 106 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 98 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 106 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 74 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 79 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 499 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 93 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,377 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 797 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 558 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 164 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 194 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 378 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 101 | Expenditures | ||||||||||
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,182.63 | Expenditures | ||||||||||
10/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 369 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 467 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 133 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,618 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,389 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,211 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,070 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,911 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:13 AM. |