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.) |
02/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,635 | 02/08/2020 | NRDWSP/2020-21/P/32 | Expenditures | 22,873 | |||||||
02/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 477 | 04/08/2020 | OWN/2020-21/P/120 | Expenditures | 300,000 | |||||||
02/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,676 | 04/08/2020 | OWN/2020-21/P/121 | Expenditures | 7,820 | |||||||
04/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 300,000 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,885 | |||||||
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,506 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,127 | |||||||
04/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,314 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,012 | |||||||
05/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,314 | |||||||
05/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 76,933 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,055 | |||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,475 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 40,235 | |||||||
05/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,475 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 299 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,437 | |||||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 998 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,800 | |||||||
06/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,026 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,830 | |||||||
06/08/2020 | FFC/2020-21/R/19 | Direct Receipts | 30,701 | 05/08/2020 | NRDWSP/2020-21/P/19 | Expenditures | 11,800 | |||||||
06/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,671 | 06/08/2020 | FFC/2020-21/P/78 | Expenditures | 35,636 | |||||||
06/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,861 | 06/08/2020 | FFC/2020-21/P/79 | Expenditures | 30,701 | |||||||
06/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,671 | 06/08/2020 | FFC/2020-21/P/80 | Expenditures | 69,200 | |||||||
06/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,472 | 09/08/2020 | FFC/2020-21/P/43 | Expenditures | 64,000 | |||||||
15/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 103 | 09/08/2020 | FFC/2020-21/P/44 | Expenditures | 102,025 | |||||||
15/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 103 | 09/08/2020 | FFC/2020-21/P/45 | Expenditures | 417,205 | |||||||
15/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 103 | 09/08/2020 | FFC/2020-21/P/46 | Expenditures | 407,993 | |||||||
18/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 8,400 | 12/08/2020 | FFC/2020-21/P/47 | Expenditures | 75,000 | |||||||
18/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 7,671 | 12/08/2020 | FFC/2020-21/P/48 | Expenditures | 31,800 | |||||||
18/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 74,896 | 15/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,167 | |||||||
18/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,230 | 15/08/2020 | FFC/2020-21/P/50 | Expenditures | 75,950 | |||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,230 | 15/08/2020 | FFC/2020-21/P/51 | Expenditures | 64,000 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 606 | 18/08/2020 | OWN/2020-21/P/65 | Expenditures | 177 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,482 | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 326,282 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,963 | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,275 | |||||||
20/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 904,298 | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,753,910 | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,150 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 916,056 | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 68,263 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/53 | Expenditures | 961,344 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/83 | Expenditures | 102,880 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/55 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/58 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:30 AM. |