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.) |
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,000 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 65,865.9 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 486,138 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,750 | |||||||
09/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 400 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,255.9 | |||||||
09/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 60,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 400 | 09/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,900 | |||||||
09/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 200 | 09/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,273 | |||||||
09/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 200 | 10/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,950 | |||||||
09/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 10/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 825 | |||||||
09/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 200 | 11/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,500 | |||||||
09/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 200 | 11/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 4,130 | |||||||
09/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 800 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 350 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 550 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 300 | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 24,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 100 | 12/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,824 | |||||||
09/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 200 | 13/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 802 | |||||||
09/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 233 | 14/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,500 | |||||||
09/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 300 | 15/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,423 | |||||||
09/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 200 | 16/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,944 | |||||||
09/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | 17/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,930 | |||||||
09/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 340 | 18/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,520 | |||||||
10/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 450 | 19/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 980 | |||||||
10/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,300 | 20/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 8,626 | |||||||
10/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,260 | 21/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 4,900 | |||||||
10/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,765 | 21/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 2,200 | |||||||
11/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 5,630 | 21/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,261 | |||||||
12/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,824 | 24/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 4,900 | |||||||
13/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 802 | 24/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 684 | |||||||
15/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,423 | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,271 | |||||||
16/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,944 | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 12,734.9 | |||||||
17/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,930 | 26/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 950 | |||||||
18/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,520 | 26/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 2,156 | |||||||
19/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 980 | 27/09/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
20/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 8,626 | 27/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 3,229 | |||||||
21/09/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 8,361 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,995 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 3,589 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,335 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,771 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,877 | Expenditures | ||||||||||
27/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 3,588 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,318 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:34 AM. |