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.) |
01/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 51,439 | 02/06/2020 | OWN/2020-21/C/8 | 221,020 | ||||
01/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 156,617 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | 02/06/2020 | OWN/2020-21/C/9 | 293,900 | ||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 100 | 09/06/2020 | NRDWSP/2020-21/C/8 | 2,350 | ||||
02/06/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,100 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 288,000 | 09/06/2020 | OWN/2020-21/C/10 | 247,560 | ||||
02/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 330,160 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | 15/06/2020 | NRDWSP/2020-21/C/9 | 7,750 | ||||
02/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | 15/06/2020 | OWN/2020-21/C/11 | 178,760 | ||||
03/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,719 | 02/06/2020 | OWN/2020-21/P/64 | Expenditures | 71,000 | 17/06/2020 | NRDWSP/2020-21/C/10 | 1,200 | ||||
04/06/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/67 | Expenditures | 67,200 | 17/06/2020 | OWN/2020-21/C/12 | 122,110 | ||||
04/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 22,078 | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | 22/06/2020 | NRDWSP/2020-21/C/11 | 650 | ||||
05/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 450 | 02/06/2020 | OWN/2020-21/P/69 | Expenditures | 500 | 22/06/2020 | OWN/2020-21/C/13 | 193,550 | ||||
05/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 34,768 | 02/06/2020 | OWN/2020-21/P/70 | Expenditures | 500 | 23/06/2020 | NRDWSP/2020-21/C/12 | 5,550 | ||||
05/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,455 | 02/06/2020 | OWN/2020-21/P/71 | Expenditures | 100 | 23/06/2020 | OWN/2020-21/C/14 | 137,120 | ||||
08/06/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/72 | Expenditures | 100 | 23/06/2020 | OWN/2020-21/C/15 | 38,760 | ||||
08/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 193,609 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,556 | 24/06/2020 | NRDWSP/2020-21/C/13 | 450 | ||||
08/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,898 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,218 | 24/06/2020 | OWN/2020-21/C/16 | 103,950 | ||||
08/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,218 | 25/06/2020 | NRDWSP/2020-21/C/14 | 1,800 | ||||
09/06/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 900 | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,109 | 25/06/2020 | OWN/2020-21/C/17 | 25,570 | ||||
09/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 61,992 | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,109 | 30/06/2020 | NRDWSP/2020-21/C/15 | 3,250 | ||||
10/06/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 67,200 | 30/06/2020 | OWN/2020-21/C/18 | 89,030 | ||||
10/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 54,709 | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 42,000 | 30/06/2020 | OWN/2020-21/C/19 | 110,150 | ||||
10/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,147 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 274,890 | |||||||
10/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 5,241 | |||||||
11/06/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 6,200 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,241 | |||||||
11/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 28,634 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,621 | |||||||
11/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 220 | 05/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,621 | |||||||
12/06/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 450 | 05/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,885 | |||||||
12/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 82,804 | 08/06/2020 | OWN/2020-21/P/75 | Expenditures | 175,908 | |||||||
12/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 60 | 08/06/2020 | OWN/2020-21/P/76 | Expenditures | 34,048 | |||||||
15/06/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 550 | 08/06/2020 | OWN/2020-21/P/77 | Expenditures | 11,393 | |||||||
15/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 36,960 | 08/06/2020 | OWN/2020-21/P/78 | Expenditures | 9,500 | |||||||
15/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 360 | 08/06/2020 | OWN/2020-21/P/79 | Expenditures | 84,000 | |||||||
16/06/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 650 | 08/06/2020 | OWN/2020-21/P/80 | Expenditures | 61,000 | |||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 87,487 | 08/06/2020 | OWN/2020-21/P/81 | Expenditures | 30,800 | |||||||
17/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 19,106 | 08/06/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
17/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 08/06/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
18/06/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 650 | 08/06/2020 | OWN/2020-21/P/84 | Expenditures | 28,760 | |||||||
18/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 176,901 | 08/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,780 | |||||||
18/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 80 | 08/06/2020 | OWN/2020-21/P/86 | Expenditures | 3,800 | |||||||
19/06/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 4,550 | 08/06/2020 | OWN/2020-21/P/87 | Expenditures | 860 | |||||||
19/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 40,264 | 09/06/2020 | OWN/2020-21/P/88 | Expenditures | 84,000 | |||||||
22/06/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/89 | Expenditures | 11,000 | |||||||
22/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 137,107 | 09/06/2020 | OWN/2020-21/P/90 | Expenditures | 30,680 | |||||||
22/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 109,539 | 09/06/2020 | OWN/2020-21/P/91 | Expenditures | 750 | |||||||
22/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 20,262 | 10/06/2020 | OWN/2020-21/P/92 | Expenditures | 76,000 | |||||||
22/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 10/06/2020 | OWN/2020-21/P/93 | Expenditures | 1,147 | |||||||
23/06/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 450 | 10/06/2020 | OWN/2020-21/P/94 | Expenditures | 47,520 | |||||||
23/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 109,421 | 10/06/2020 | OWN/2020-21/P/95 | Expenditures | 640 | |||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/96 | Expenditures | 49,500 | |||||||
24/06/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,800 | 12/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 36,261 | 12/06/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
25/06/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,000 | 12/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 59,092 | 12/06/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 160 | 12/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 51,785 | 12/06/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 26,681 | 12/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 40 | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
29/06/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,250 | 12/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 98,715 | 12/06/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,104 | 12/06/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 87,528 | 12/06/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 69,113 | 12/06/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 953,386 | 12/06/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,029,186 | 12/06/2020 | FFC/2020-21/P/47 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 348,812 | 12/06/2020 | FFC/2020-21/P/48 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 240 | 12/06/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/63 | Expenditures | 945,815 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/64 | Expenditures | 17,846 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/65 | Expenditures | 17,846 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/66 | Expenditures | 8,922 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/67 | Expenditures | 8,922 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/97 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/98 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/100 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/101 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/103 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/68 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/104 | Expenditures | 164,186 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/105 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/106 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/107 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/108 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/109 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/111 | Expenditures | 26,514 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/112 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/113 | Expenditures | 620 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/114 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/22 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/115 | Expenditures | 105,610 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/116 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/118 | Expenditures | 13,523 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/119 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/120 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/124 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/125 | Expenditures | 215,632 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/126 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/127 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/128 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/129 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/130 | Expenditures | 120,960 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/131 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/132 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/133 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/134 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/135 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:03 PM. |