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.) |
01/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 6,000 | 01/12/2020 | OWN/2020-21/P/138 | Expenditures | 153,266 | |||||||
01/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 45,773 | 01/12/2020 | OWN/2020-21/P/139 | Expenditures | 14,792 | |||||||
01/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,090 | 07/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 22,670 | |||||||
01/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,090 | 07/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 452 | 09/12/2020 | OWN/2020-21/P/140 | Expenditures | 25,000 | |||||||
01/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,207 | 09/12/2020 | OWN/2020-21/P/141 | Expenditures | 15,000 | |||||||
07/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 7,600 | 17/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 123,219 | 17/12/2020 | OWN/2020-21/P/142 | Expenditures | 350,539 | |||||||
09/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,435 | 17/12/2020 | OWN/2020-21/P/143 | Expenditures | 226,247 | |||||||
09/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,435 | 17/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,613 | |||||||
09/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,200 | 17/12/2020 | OWN/2020-21/P/145 | Expenditures | 2,050 | |||||||
09/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,528 | 17/12/2020 | OWN/2020-21/P/146 | Expenditures | 3,250 | |||||||
09/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,728 | 17/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,750 | |||||||
11/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 10,000 | 17/12/2020 | OWN/2020-21/P/148 | Expenditures | 6,574 | |||||||
17/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 20,800 | 21/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 243,666 | 25/12/2020 | OWN/2020-21/P/149 | Expenditures | 44,510 | |||||||
17/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,040 | 25/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,900 | |||||||
17/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 5,040 | 25/12/2020 | OWN/2020-21/P/151 | Expenditures | 8,000 | |||||||
17/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,325 | 25/12/2020 | OWN/2020-21/P/152 | Expenditures | 116,536 | |||||||
17/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 8,889 | 25/12/2020 | OWN/2020-21/P/153 | Expenditures | 60,263 | |||||||
17/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 224,065 | 25/12/2020 | OWN/2020-21/P/154 | Expenditures | 25,500 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,982,870 | 25/12/2020 | OWN/2020-21/P/155 | Expenditures | 24,200 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,982,870 | 25/12/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 17,489 | 25/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,000 | |||||||
25/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 39,600 | 25/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,770 | |||||||
25/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 416,345 | 25/12/2020 | OWN/2020-21/P/159 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 7,675 | 25/12/2020 | OWN/2020-21/P/160 | Expenditures | 25,000 | |||||||
25/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,675 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,025 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,808 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 41,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 392,587 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,326 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 12,922 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 56,712 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 765 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,438 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 188,161 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,390 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,390 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,972 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 9,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:13 PM. |