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.) |
05/10/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 4,450 | 05/10/2020 | OWN/2020-21/P/236 | Expenditures | 282,304 | 01/10/2020 | NRDWSP/2020-21/C/43 | 1,800 | ||||
05/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 40,324 | 05/10/2020 | OWN/2020-21/P/237 | Expenditures | 282,304 | 01/10/2020 | OWN/2020-21/C/60 | 190,832 | ||||
05/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 610 | 05/10/2020 | OWN/2020-21/P/238 | Expenditures | 53,374 | 05/10/2020 | NRDWSP/2020-21/C/44 | 900 | ||||
06/10/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 450 | 05/10/2020 | OWN/2020-21/P/239 | Expenditures | 53,374 | 05/10/2020 | OWN/2020-21/C/61 | 62,112 | ||||
06/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 22,371 | 05/10/2020 | OWN/2020-21/P/240 | Expenditures | 11,334 | 06/10/2020 | NRDWSP/2020-21/C/45 | 4,450 | ||||
06/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 625 | 05/10/2020 | OWN/2020-21/P/241 | Expenditures | 11,334 | 06/10/2020 | OWN/2020-21/C/62 | 40,914 | ||||
07/10/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 1,450 | 05/10/2020 | OWN/2020-21/P/242 | Expenditures | 9,500 | 09/10/2020 | NRDWSP/2020-21/C/46 | 2,800 | ||||
07/10/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 3,526 | 05/10/2020 | OWN/2020-21/P/243 | Expenditures | 9,500 | 09/10/2020 | OWN/2020-21/C/63 | 29,302 | ||||
07/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,806 | 05/10/2020 | OWN/2020-21/P/244 | Expenditures | 9,000 | 12/10/2020 | NRDWSP/2020-21/C/47 | 6,250 | ||||
07/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,100 | 05/10/2020 | OWN/2020-21/P/245 | Expenditures | 9,000 | 12/10/2020 | OWN/2020-21/C/64 | 8,286 | ||||
07/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 480 | 05/10/2020 | OWN/2020-21/P/246 | Expenditures | 1,800 | 12/10/2020 | OWN/2020-21/C/65 | 28,152 | ||||
08/10/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 450 | 05/10/2020 | OWN/2020-21/P/247 | Expenditures | 74,500 | 16/10/2020 | NRDWSP/2020-21/C/48 | 9,450 | ||||
08/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 9,944 | 05/10/2020 | OWN/2020-21/P/248 | Expenditures | 80,600 | 16/10/2020 | NRDWSP/2020-21/C/49 | 1,450 | ||||
08/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 60 | 05/10/2020 | OWN/2020-21/P/249 | Expenditures | 12,933 | 16/10/2020 | OWN/2020-21/C/66 | 40,046 | ||||
09/10/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 5,800 | 05/10/2020 | OWN/2020-21/P/250 | Expenditures | 454,126 | 16/10/2020 | OWN/2020-21/C/67 | 13,426 | ||||
09/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 27,612 | 05/10/2020 | OWN/2020-21/P/251 | Expenditures | 9,460 | 23/10/2020 | NRDWSP/2020-21/C/50 | 10,300 | ||||
09/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 540 | 05/10/2020 | OWN/2020-21/P/252 | Expenditures | 9,460 | 23/10/2020 | OWN/2020-21/C/80 | 31,828 | ||||
12/10/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 450 | 05/10/2020 | OWN/2020-21/P/253 | Expenditures | 84,000 | |||||||
12/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,344 | 05/10/2020 | OWN/2020-21/P/254 | Expenditures | 84,000 | |||||||
12/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 20 | 05/10/2020 | OWN/2020-21/P/255 | Expenditures | 16,520 | |||||||
13/10/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 7,100 | 05/10/2020 | OWN/2020-21/P/256 | Expenditures | 40,000 | |||||||
13/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 5,076 | 05/10/2020 | OWN/2020-21/P/257 | Expenditures | 19,200 | |||||||
14/10/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 1,450 | 05/10/2020 | OWN/2020-21/P/258 | Expenditures | 10,678 | |||||||
14/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 13,426 | 05/10/2020 | OWN/2020-21/P/259 | Expenditures | 77,699 | |||||||
15/10/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 1,900 | 05/10/2020 | OWN/2020-21/P/260 | Expenditures | 38,075 | |||||||
15/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 33,486 | 05/10/2020 | OWN/2020-21/P/261 | Expenditures | 13,275 | |||||||
15/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 6,758 | 05/10/2020 | OWN/2020-21/P/262 | Expenditures | 23,756 | |||||||
15/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 9,035 | 05/10/2020 | OWN/2020-21/P/263 | Expenditures | 31,453 | |||||||
15/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 120 | 05/10/2020 | OWN/2020-21/P/264 | Expenditures | 5,700 | |||||||
16/10/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 4,450 | 05/10/2020 | OWN/2020-21/P/265 | Expenditures | 87,084 | |||||||
16/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 31,158 | 05/10/2020 | OWN/2020-21/P/266 | Expenditures | 9,060 | |||||||
16/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 171,772 | 05/10/2020 | OWN/2020-21/P/267 | Expenditures | 52,692 | |||||||
16/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 670 | 05/10/2020 | OWN/2020-21/P/268 | Expenditures | 36,315 | |||||||
19/10/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 2,250 | 05/10/2020 | OWN/2020-21/P/269 | Expenditures | 26,660 | |||||||
19/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 4,345 | 08/10/2020 | OWN/2020-21/P/270 | Expenditures | 180 | |||||||
19/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 360 | 09/10/2020 | OWN/2020-21/P/271 | Expenditures | 4,710 | |||||||
20/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 7,403 | 09/10/2020 | OWN/2020-21/P/272 | Expenditures | 57,000 | |||||||
21/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,447 | 12/10/2020 | OWN/2020-21/P/273 | Expenditures | 466,960 | |||||||
21/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 860 | 12/10/2020 | OWN/2020-21/P/274 | Expenditures | 8,831 | |||||||
22/10/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 3,600 | 12/10/2020 | OWN/2020-21/P/275 | Expenditures | 8,831 | |||||||
22/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 5,594 | 12/10/2020 | OWN/2020-21/P/276 | Expenditures | 4,415 | |||||||
22/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,705 | 12/10/2020 | OWN/2020-21/P/277 | Expenditures | 4,415 | |||||||
22/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 80 | 12/10/2020 | OWN/2020-21/P/278 | Expenditures | 1,075 | |||||||
23/10/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 450 | 12/10/2020 | OWN/2020-21/P/279 | Expenditures | 282,464 | |||||||
23/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 7,670 | 12/10/2020 | OWN/2020-21/P/280 | Expenditures | 5,332 | |||||||
23/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/281 | Expenditures | 2,666 | |||||||
26/10/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 450 | 12/10/2020 | OWN/2020-21/P/282 | Expenditures | 2,666 | |||||||
26/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 12,231 | 12/10/2020 | OWN/2020-21/P/283 | Expenditures | 276,841 | |||||||
26/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 140 | 12/10/2020 | OWN/2020-21/P/284 | Expenditures | 5,223 | |||||||
27/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 9,151 | 12/10/2020 | OWN/2020-21/P/285 | Expenditures | 5,223 | |||||||
27/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/286 | Expenditures | 2,612 | |||||||
28/10/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 450 | 12/10/2020 | OWN/2020-21/P/287 | Expenditures | 2,612 | |||||||
28/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,237 | 12/10/2020 | OWN/2020-21/P/357 | Expenditures | 5,332 | |||||||
28/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 780 | 13/10/2020 | OWN/2020-21/P/288 | Expenditures | 277,879 | |||||||
29/10/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 1,350 | 13/10/2020 | OWN/2020-21/P/289 | Expenditures | 5,243 | |||||||
29/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 15,133 | 13/10/2020 | OWN/2020-21/P/290 | Expenditures | 5,243 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/291 | Expenditures | 2,621 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/292 | Expenditures | 2,621 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/293 | Expenditures | 218,324 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/294 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/295 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/296 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/297 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 19/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:33 AM. |