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.) |
05/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 101 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
07/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 75 | 04/07/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
07/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 150 | 04/07/2020 | TSC/2020-21/P/8 | Expenditures | 17.7 | |||||||
07/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 150 | 07/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 400 | |||||||
07/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 150 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 22,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 150 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 75 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 29,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 150 | 11/07/2020 | TSC/2020-21/P/9 | Expenditures | 118 | |||||||
07/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 150 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,902 | |||||||
07/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 75 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | |||||||
07/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 75 | 14/07/2020 | TSC/2020-21/P/10 | Expenditures | 10,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 150 | 20/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2.95 | |||||||
07/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 75 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,613 | |||||||
07/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 75 | 20/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 75 | 20/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 150 | 20/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 150 | 20/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 150 | 20/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 150 | 20/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 150 | 20/07/2020 | TSC/2020-21/P/17 | Expenditures | 5.9 | |||||||
07/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 193 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 292 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 255 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 223 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 165 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 322 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 224 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 458 | Expenditures | ||||||||||
08/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 940 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 179 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,305 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 179 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 354 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 154 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 126 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 165 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 165 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 147 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 173 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 115 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 115 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 165 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 133 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 165 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 433 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 165 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 165 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 165 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 58 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 165 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 203 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 165 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 154 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 732,672.63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:01:54 AM. |