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/18 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 12,980 | 04/06/2020 | NRDWSP/2020-21/C/10 | 6,200 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,987 | 11/06/2020 | NRDWSP/2020-21/C/12 | 32,778 | ||||
02/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 900 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,800 | 15/06/2020 | NRDWSP/2020-21/C/13 | 6,580 | ||||
03/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 21,240 | 15/06/2020 | OWN/2020-21/C/4 | 123,608 | ||||
04/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,250 | 04/06/2020 | OWN/2020-21/P/51 | Expenditures | 253,091 | 17/06/2020 | NRDWSP/2020-21/C/14 | 8,592 | ||||
05/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 330 | 05/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,540 | 20/06/2020 | NRDWSP/2020-21/C/15 | 37,676 | ||||
06/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 906 | 05/06/2020 | OWN/2020-21/P/52 | Expenditures | 47,200 | 23/06/2020 | NRDWSP/2020-21/C/16 | 9,836 | ||||
08/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 15,264 | 09/06/2020 | OWN/2020-21/P/53 | Expenditures | 182,900 | 27/06/2020 | NRDWSP/2020-21/C/17 | 12,086 | ||||
09/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 14,646 | 11/06/2020 | OWN/2020-21/P/54 | Expenditures | 255,460 | 29/06/2020 | NRDWSP/2020-21/C/18 | 10,636 | ||||
10/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,962 | 12/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 11,600 | 30/06/2020 | NRDWSP/2020-21/C/19 | 3,978 | ||||
11/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 6,580 | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 109,847 | |||||||
12/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 4,446 | 12/06/2020 | OWN/2020-21/P/56 | Expenditures | 15,188 | |||||||
15/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,146 | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 8,450 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 123,583 | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,479 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 15/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 14,655 | |||||||
16/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 7,524 | 15/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 33,467 | |||||||
17/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,174 | 15/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 22,367 | |||||||
18/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 21,978 | 15/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 88,761 | |||||||
19/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 4,742 | 17/06/2020 | OWN/2020-21/P/59 | Expenditures | 7,764 | |||||||
20/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,094 | 19/06/2020 | OWN/2020-21/P/60 | Expenditures | 35,400 | |||||||
20/06/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,760 | |||||||
20/06/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/63 | Expenditures | 14,000 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,550,000 | |||||||
22/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 7,056 | 23/06/2020 | OWN/2020-21/P/65 | Expenditures | 40,308 | |||||||
23/06/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 2,930 | 23/06/2020 | OWN/2020-21/P/66 | Expenditures | 34,998 | |||||||
24/06/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 2,100 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 295 | |||||||
25/06/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 3,516 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,793 | |||||||
26/06/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,308 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
27/06/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 5,812 | 25/06/2020 | OWN/2020-21/P/67 | Expenditures | 247,566 | |||||||
29/06/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,378 | 26/06/2020 | OWN/2020-21/P/68 | Expenditures | 402,447 | |||||||
30/06/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 7,036 | 26/06/2020 | OWN/2020-21/P/69 | Expenditures | 400,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,294,093 | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 7,680 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,559,430 | 26/06/2020 | OWN/2020-21/P/71 | Expenditures | 7,680 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 734,245 | 26/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,840 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/74 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/75 | Expenditures | 17,379 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/76 | Expenditures | 18,687 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/77 | Expenditures | 8,689 | ||||||||||
Direct Receipts | 29/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 60,217 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/33 | Expenditures | 55,932 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/78 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/79 | Expenditures | 27,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:27 AM. |