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.) |
01/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,517 | 01/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 150 | 02/07/2020 | OWN/2020-21/C/20 | 100,200 | ||||
01/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/137 | Expenditures | 64,400 | 07/07/2020 | NRDWSP/2020-21/C/16 | 2,700 | ||||
02/07/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 2,700 | 01/07/2020 | OWN/2020-21/P/138 | Expenditures | 56,741 | 07/07/2020 | OWN/2020-21/C/21 | 50,090 | ||||
02/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 26,782 | 01/07/2020 | OWN/2020-21/P/139 | Expenditures | 49,800 | 13/07/2020 | NRDWSP/2020-21/C/17 | 9,050 | ||||
02/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 300,000 | 02/07/2020 | OWN/2020-21/P/141 | Expenditures | 650 | 13/07/2020 | OWN/2020-21/C/22 | 46,740 | ||||
02/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/142 | Expenditures | 1,100 | 15/07/2020 | NRDWSP/2020-21/C/18 | 6,750 | ||||
03/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,951 | 03/07/2020 | OWN/2020-21/P/143 | Expenditures | 1,500 | 16/07/2020 | OWN/2020-21/C/23 | 29,770 | ||||
03/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,218 | 03/07/2020 | OWN/2020-21/P/144 | Expenditures | 500 | 17/07/2020 | OWN/2020-21/C/24 | 19,000 | ||||
06/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,675 | 03/07/2020 | OWN/2020-21/P/145 | Expenditures | 500 | 23/07/2020 | OWN/2020-21/C/25 | 79,750 | ||||
07/07/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 9,050 | 03/07/2020 | OWN/2020-21/P/146 | Expenditures | 100 | 27/07/2020 | NRDWSP/2020-21/C/19 | 5,950 | ||||
07/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 15,507 | 03/07/2020 | OWN/2020-21/P/147 | Expenditures | 100 | 27/07/2020 | OWN/2020-21/C/26 | 267,760 | ||||
08/07/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,800 | 06/07/2020 | FFC/2020-21/P/71 | Expenditures | 971,098 | 29/07/2020 | NRDWSP/2020-21/C/20 | 8,250 | ||||
08/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 17,346 | 06/07/2020 | FFC/2020-21/P/72 | Expenditures | 18,467 | 29/07/2020 | OWN/2020-21/C/27 | 50,220 | ||||
08/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 590 | 06/07/2020 | FFC/2020-21/P/73 | Expenditures | 18,467 | 30/07/2020 | NRDWSP/2020-21/C/21 | 1,500 | ||||
09/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 45,010 | 06/07/2020 | FFC/2020-21/P/74 | Expenditures | 9,234 | 30/07/2020 | OWN/2020-21/C/28 | 107,200 | ||||
09/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | 06/07/2020 | FFC/2020-21/P/75 | Expenditures | 9,234 | |||||||
10/07/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,350 | 06/07/2020 | FFC/2020-21/P/76 | Expenditures | 7,649 | |||||||
13/07/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 450 | 06/07/2020 | FFC/2020-21/P/77 | Expenditures | 177 | |||||||
13/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 23,753 | 06/07/2020 | OWN/2020-21/P/148 | Expenditures | 1,096,805 | |||||||
13/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 405,581 | 06/07/2020 | OWN/2020-21/P/149 | Expenditures | 20,781 | |||||||
13/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,200 | 06/07/2020 | OWN/2020-21/P/150 | Expenditures | 20,781 | |||||||
14/07/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 1,800 | 06/07/2020 | OWN/2020-21/P/151 | Expenditures | 10,319 | |||||||
14/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,655 | 06/07/2020 | OWN/2020-21/P/152 | Expenditures | 10,319 | |||||||
14/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 93,150 | 06/07/2020 | OWN/2020-21/P/153 | Expenditures | 4,578 | |||||||
14/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/154 | Expenditures | 185,100 | |||||||
14/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,300 | 06/07/2020 | OWN/2020-21/P/155 | Expenditures | 84,000 | |||||||
15/07/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,350 | 06/07/2020 | OWN/2020-21/P/156 | Expenditures | 40 | |||||||
16/07/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 3,100 | 07/07/2020 | OWN/2020-21/P/157 | Expenditures | 559,786 | |||||||
16/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 22,770 | 07/07/2020 | OWN/2020-21/P/158 | Expenditures | 10,588 | |||||||
16/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 22,138 | 07/07/2020 | OWN/2020-21/P/159 | Expenditures | 10,588 | |||||||
16/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 70 | 07/07/2020 | OWN/2020-21/P/160 | Expenditures | 5,295 | |||||||
17/07/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,550 | 07/07/2020 | OWN/2020-21/P/161 | Expenditures | 5,295 | |||||||
17/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 14,967 | 07/07/2020 | OWN/2020-21/P/162 | Expenditures | 1,407 | |||||||
17/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 17,782 | 07/07/2020 | OWN/2020-21/P/163 | Expenditures | 74,628 | |||||||
17/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | 07/07/2020 | OWN/2020-21/P/164 | Expenditures | 24,855 | |||||||
20/07/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,700 | 07/07/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 29,709 | 07/07/2020 | OWN/2020-21/P/166 | Expenditures | 130 | |||||||
21/07/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 450 | 08/07/2020 | OWN/2020-21/P/167 | Expenditures | 102,900 | |||||||
21/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 19,850 | 08/07/2020 | OWN/2020-21/P/168 | Expenditures | 16,600 | |||||||
21/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 80 | 08/07/2020 | OWN/2020-21/P/169 | Expenditures | 107,000 | |||||||
22/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 211,577 | 08/07/2020 | OWN/2020-21/P/170 | Expenditures | 1,200 | |||||||
23/07/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 2,250 | 09/07/2020 | OWN/2020-21/P/171 | Expenditures | 53,000 | |||||||
24/07/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/172 | Expenditures | 28,600 | |||||||
24/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 80,453 | 09/07/2020 | OWN/2020-21/P/173 | Expenditures | 98 | |||||||
24/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | 13/07/2020 | FFC/2020-21/P/78 | Expenditures | 36,993 | |||||||
27/07/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 7,550 | 13/07/2020 | OWN/2020-21/P/174 | Expenditures | 405,581 | |||||||
27/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 15,595 | 13/07/2020 | OWN/2020-21/P/175 | Expenditures | 90,500 | |||||||
27/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | 13/07/2020 | OWN/2020-21/P/176 | Expenditures | 4,000 | |||||||
27/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,807 | 13/07/2020 | OWN/2020-21/P/177 | Expenditures | 17,940 | |||||||
28/07/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 450 | 14/07/2020 | OWN/2020-21/P/178 | Expenditures | 36,000 | |||||||
28/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 42,123 | 14/07/2020 | OWN/2020-21/P/179 | Expenditures | 10,745 | |||||||
28/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 60 | 16/07/2020 | OWN/2020-21/P/180 | Expenditures | 282,304 | |||||||
29/07/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 1,550 | 16/07/2020 | OWN/2020-21/P/181 | Expenditures | 53,374 | |||||||
29/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 88,876 | 16/07/2020 | OWN/2020-21/P/182 | Expenditures | 11,334 | |||||||
29/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 18,770 | 16/07/2020 | OWN/2020-21/P/183 | Expenditures | 9,500 | |||||||
30/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 36,220 | 16/07/2020 | OWN/2020-21/P/184 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 16/07/2020 | OWN/2020-21/P/185 | Expenditures | 64,369 | |||||||
31/07/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 1,350 | 16/07/2020 | OWN/2020-21/P/186 | Expenditures | 8,100 | |||||||
31/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 12,888 | 16/07/2020 | OWN/2020-21/P/187 | Expenditures | 29,260 | |||||||
31/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 140 | 16/07/2020 | OWN/2020-21/P/188 | Expenditures | 75 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/193 | Expenditures | 275 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/194 | Expenditures | 111,376 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/195 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/196 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/79 | Expenditures | 278,649 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/80 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/81 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/82 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/83 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/84 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/85 | Expenditures | 274,931 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/86 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/87 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/88 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/89 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/90 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/197 | Expenditures | 114,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/198 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/91 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/92 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/93 | Expenditures | 104,316 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/94 | Expenditures | 18,244 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/199 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/200 | Expenditures | 34,279 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/201 | Expenditures | 29,154 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/202 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/203 | Expenditures | 3,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:16 PM. |