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/130 | Direct Receipts | 3,700 | 01/12/2020 | OWN/2020-21/P/326 | Expenditures | 43,660 | 01/12/2020 | NRDWSP/2020-21/C/54 | 9,350 | ||||
01/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 22,428 | 02/12/2020 | OWN/2020-21/P/327 | Expenditures | 282,304 | 01/12/2020 | OWN/2020-21/C/94 | 136,420 | ||||
01/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 260 | 02/12/2020 | OWN/2020-21/P/328 | Expenditures | 53,374 | 03/12/2020 | NRDWSP/2020-21/C/55 | 11,750 | ||||
02/12/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 6,250 | 02/12/2020 | OWN/2020-21/P/329 | Expenditures | 11,334 | 03/12/2020 | OWN/2020-21/C/95 | 37,690 | ||||
02/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 25,398 | 02/12/2020 | OWN/2020-21/P/330 | Expenditures | 9,000 | 08/12/2020 | NRDWSP/2020-21/C/56 | 1,800 | ||||
03/12/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 1,350 | 02/12/2020 | OWN/2020-21/P/331 | Expenditures | 1,000 | 08/12/2020 | OWN/2020-21/C/96 | 54,690 | ||||
03/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 6,510 | 03/12/2020 | OWN/2020-21/P/332 | Expenditures | 152,602 | 11/12/2020 | OWN/2020-21/C/97 | 65,210 | ||||
03/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 90 | 03/12/2020 | OWN/2020-21/P/333 | Expenditures | 2,879 | 15/12/2020 | OWN/2020-21/C/98 | 49,276 | ||||
04/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 109,266 | 03/12/2020 | OWN/2020-21/P/334 | Expenditures | 2,879 | 17/12/2020 | NRDWSP/2020-21/C/57 | 3,590 | ||||
04/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 241,427 | 03/12/2020 | OWN/2020-21/P/335 | Expenditures | 1,440 | 17/12/2020 | OWN/2020-21/C/99 | 108,790 | ||||
04/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 425,727 | 03/12/2020 | OWN/2020-21/P/336 | Expenditures | 281,936 | 22/12/2020 | NRDWSP/2020-21/C/58 | 3,100 | ||||
04/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 16,885 | 03/12/2020 | OWN/2020-21/P/337 | Expenditures | 5,320 | 22/12/2020 | OWN/2020-21/C/100 | 211,060 | ||||
04/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 16,885 | 03/12/2020 | OWN/2020-21/P/338 | Expenditures | 5,320 | 22/12/2020 | OWN/2020-21/C/101 | 120,100 | ||||
04/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 19,175 | 03/12/2020 | OWN/2020-21/P/339 | Expenditures | 2,660 | 22/12/2020 | OWN/2020-21/C/102 | 118,500 | ||||
04/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 19,175 | 03/12/2020 | OWN/2020-21/P/340 | Expenditures | 2,660 | 30/12/2020 | OWN/2020-21/C/103 | 50,410 | ||||
04/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 20 | 03/12/2020 | OWN/2020-21/P/358 | Expenditures | 1,440 | 30/12/2020 | OWN/2020-21/C/104 | 70,000 | ||||
07/12/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 450 | 04/12/2020 | OWN/2020-21/P/341 | Expenditures | 282,357 | |||||||
07/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 61,836 | 04/12/2020 | OWN/2020-21/P/342 | Expenditures | 5,327 | |||||||
07/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 160 | 04/12/2020 | OWN/2020-21/P/343 | Expenditures | 5,327 | |||||||
08/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 7,468 | 04/12/2020 | OWN/2020-21/P/344 | Expenditures | 2,664 | |||||||
10/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 21,203 | 04/12/2020 | OWN/2020-21/P/345 | Expenditures | 2,664 | |||||||
10/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 50 | 04/12/2020 | OWN/2020-21/P/346 | Expenditures | 279,749 | |||||||
11/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,010 | 04/12/2020 | OWN/2020-21/P/347 | Expenditures | 5,286 | |||||||
15/12/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 490 | 04/12/2020 | OWN/2020-21/P/348 | Expenditures | 5,286 | |||||||
15/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 44,012 | 04/12/2020 | OWN/2020-21/P/349 | Expenditures | 2,643 | |||||||
15/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 20 | 04/12/2020 | OWN/2020-21/P/350 | Expenditures | 2,643 | |||||||
16/12/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 3,100 | 04/12/2020 | OWN/2020-21/P/351 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,740 | 04/12/2020 | OWN/2020-21/P/352 | Expenditures | 121,702 | |||||||
17/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 107,235 | 04/12/2020 | OWN/2020-21/P/353 | Expenditures | 2,296 | |||||||
17/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 460 | 04/12/2020 | OWN/2020-21/P/354 | Expenditures | 2,296 | |||||||
18/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 125,471 | 04/12/2020 | OWN/2020-21/P/355 | Expenditures | 1,148 | |||||||
18/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 3,700 | 04/12/2020 | OWN/2020-21/P/356 | Expenditures | 1,148 | |||||||
21/12/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 3,100 | 15/12/2020 | OWN/2020-21/P/359 | Expenditures | 50 | |||||||
21/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 12,371 | 21/12/2020 | OWN/2020-21/P/360 | Expenditures | 35,620 | |||||||
21/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 9,014 | 21/12/2020 | OWN/2020-21/P/361 | Expenditures | 23,200 | |||||||
21/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 37,224 | 21/12/2020 | OWN/2020-21/P/362 | Expenditures | 22,000 | |||||||
21/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 8,861 | 21/12/2020 | OWN/2020-21/P/363 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,320 | 21/12/2020 | OWN/2020-21/P/364 | Expenditures | 11,214 | |||||||
22/12/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 450 | 21/12/2020 | OWN/2020-21/P/506 | Expenditures | 2,860 | |||||||
22/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 328,725 | 22/12/2020 | OWN/2020-21/P/365 | Expenditures | 628,800 | |||||||
22/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 520 | 22/12/2020 | OWN/2020-21/P/366 | Expenditures | 59,228 | |||||||
23/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,455 | 22/12/2020 | OWN/2020-21/P/367 | Expenditures | 390,870 | |||||||
24/12/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,633 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,566 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 2,647 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 4,859 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 4,859 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 14,311 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 135,807 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 339 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 122,970 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,905 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 68 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 64 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,168,909 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,105 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,168,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:03 AM. |