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.) |
03/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 7,600 | 03/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 15,000 | |||||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 203,509 | 03/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 22,670 | |||||||
03/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,500 | 03/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,500 | 03/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 243,981 | |||||||
03/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 18,000 | 03/09/2020 | OWN/2020-21/P/122 | Expenditures | 634,080 | |||||||
03/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,149 | 03/09/2020 | OWN/2020-21/P/125 | Expenditures | 7,600 | |||||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,605 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 201,262 | |||||||
03/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,800 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 18,274 | |||||||
03/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,405 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 968,177 | |||||||
09/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 45,476 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 30,000 | |||||||
09/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,028 | |||||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,900 | 09/09/2020 | OWN/2020-21/P/107 | Expenditures | 21,000 | |||||||
09/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 19,698 | 09/09/2020 | OWN/2020-21/P/123 | Expenditures | 2,570 | |||||||
09/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 380 | 09/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,134 | |||||||
09/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 380 | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,134 | |||||||
09/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,200 | |||||||
09/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 394 | 09/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,438 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,965 | 11/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 68 | |||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 110 | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,510 | |||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 110 | 15/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,134 | |||||||
11/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,800 | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,570 | |||||||
11/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 199,797 | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,200 | |||||||
11/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,515 | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 9,438 | |||||||
11/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,515 | 15/09/2020 | OWN/2020-21/P/88 | Expenditures | 21,000 | |||||||
11/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,452 | 17/09/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,462 | 21/09/2020 | OWN/2020-21/P/89 | Expenditures | 59,440 | |||||||
11/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,200 | 21/09/2020 | OWN/2020-21/P/90 | Expenditures | 27,044 | |||||||
11/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,900 | 28/09/2020 | FFC/2020-21/P/59 | Expenditures | 25,000 | |||||||
14/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 40,600 | 28/09/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | |||||||
14/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 16,280 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,085 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 399 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 13,600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,597 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,800 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 206,147 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,234 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 171,277 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,795 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,795 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,181 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,543 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 18,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 161,797 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,312 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,170 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 20,001 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 258,920 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,655 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,655 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,475 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,176 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,789 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 154 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 31,125 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 384,302 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,965 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 8,245 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,560 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,002 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:52 AM. |