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.) |
02/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 20,950 | 02/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 6,909 | |||||||
02/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 257,046 | 02/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 22,670 | |||||||
02/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,885 | 02/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,885 | 02/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 27,686 | |||||||
02/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,800 | 02/11/2020 | OWN/2020-21/P/108 | Expenditures | 213,104 | |||||||
02/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,523 | 02/11/2020 | OWN/2020-21/P/109 | Expenditures | 18,274 | |||||||
02/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,618 | 02/11/2020 | OWN/2020-21/P/110 | Expenditures | 220,952 | |||||||
02/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 25 | 02/11/2020 | OWN/2020-21/P/111 | Expenditures | 150,000 | |||||||
02/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/112 | Expenditures | 10,493 | |||||||
04/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 48,230 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 6,500 | |||||||
04/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 860 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 860 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,180 | |||||||
04/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,800 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,433 | 05/11/2020 | OWN/2020-21/P/127 | Expenditures | 16,800 | |||||||
04/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,753 | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 15,700 | |||||||
05/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,880 | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 130,021 | |||||||
11/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 150,000 | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 632,301 | |||||||
11/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 7,588 | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 24,000 | |||||||
23/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 9,600 | 05/11/2020 | OWN/2020-21/P/132 | Expenditures | 12,500 | |||||||
23/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,580 | 05/11/2020 | OWN/2020-21/P/133 | Expenditures | 27,000 | |||||||
23/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 143,911 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 33,000 | |||||||
23/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,035 | 11/11/2020 | FFC/2020-21/P/72 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,035 | 11/11/2020 | FFC/2020-21/P/73 | Expenditures | 15,000 | |||||||
23/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | 11/11/2020 | FFC/2020-21/P/74 | Expenditures | 2,040 | |||||||
23/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,772 | 11/11/2020 | FFC/2020-21/P/75 | Expenditures | 15,000 | |||||||
23/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,253 | 11/11/2020 | FFC/2020-21/P/76 | Expenditures | 30,939 | |||||||
23/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,880 | 11/11/2020 | FFC/2020-21/P/77 | Expenditures | 80,850 | |||||||
23/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 594,382 | 11/11/2020 | FFC/2020-21/P/81 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/82 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/135 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:49 PM. |