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.) |
02/08/2020 | FFC/2020-21/R/25 | Direct Receipts | 11,012 | 04/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 9,000 | |||||||
02/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 683 | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 74,581 | |||||||
04/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,660 | 05/08/2020 | OWN/2020-21/P/135 | Expenditures | 1,422 | |||||||
04/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 22,620 | 05/08/2020 | OWN/2020-21/P/136 | Expenditures | 1,422 | |||||||
04/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 90 | 05/08/2020 | OWN/2020-21/P/137 | Expenditures | 796 | |||||||
04/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 90 | 05/08/2020 | OWN/2020-21/P/138 | Expenditures | 711 | |||||||
04/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 386 | 05/08/2020 | OWN/2020-21/P/139 | Expenditures | 711 | |||||||
05/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,422 | 05/08/2020 | OWN/2020-21/P/140 | Expenditures | 1,422 | |||||||
05/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,422 | 05/08/2020 | OWN/2020-21/P/141 | Expenditures | 1,422 | |||||||
05/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 796 | 05/08/2020 | OWN/2020-21/P/142 | Expenditures | 711 | |||||||
05/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 711 | 05/08/2020 | OWN/2020-21/P/143 | Expenditures | 711 | |||||||
05/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 711 | 05/08/2020 | OWN/2020-21/P/144 | Expenditures | 52,962 | |||||||
05/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,010 | 05/08/2020 | OWN/2020-21/P/145 | Expenditures | 1,010 | |||||||
05/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,010 | 05/08/2020 | OWN/2020-21/P/146 | Expenditures | 1,010 | |||||||
05/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 566 | 05/08/2020 | OWN/2020-21/P/147 | Expenditures | 566 | |||||||
05/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 505 | 05/08/2020 | OWN/2020-21/P/148 | Expenditures | 505 | |||||||
05/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 505 | 05/08/2020 | OWN/2020-21/P/149 | Expenditures | 505 | |||||||
06/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/150 | Expenditures | 1,010 | |||||||
07/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 14,784 | 05/08/2020 | OWN/2020-21/P/151 | Expenditures | 1,010 | |||||||
07/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 15 | 05/08/2020 | OWN/2020-21/P/152 | Expenditures | 505 | |||||||
07/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 15 | 05/08/2020 | OWN/2020-21/P/153 | Expenditures | 505 | |||||||
07/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 10,260 | 05/08/2020 | OWN/2020-21/P/154 | Expenditures | 29.5 | |||||||
12/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,380 | 05/08/2020 | OWN/2020-21/P/155 | Expenditures | 118 | |||||||
13/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 27,700 | 06/08/2020 | OWN/2020-21/P/156 | Expenditures | 21,637 | |||||||
18/08/2020 | FFC/2020-21/R/26 | Direct Receipts | 6,976 | 06/08/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
18/08/2020 | FFC/2020-21/R/27 | Direct Receipts | 6,976 | 06/08/2020 | OWN/2020-21/P/158 | Expenditures | 14,550 | |||||||
18/08/2020 | FFC/2020-21/R/28 | Direct Receipts | 3,906 | 06/08/2020 | OWN/2020-21/P/159 | Expenditures | 13,500 | |||||||
18/08/2020 | FFC/2020-21/R/29 | Direct Receipts | 3,488 | 06/08/2020 | OWN/2020-21/P/160 | Expenditures | 13,500 | |||||||
18/08/2020 | FFC/2020-21/R/30 | Direct Receipts | 3,488 | 06/08/2020 | OWN/2020-21/P/161 | Expenditures | 13,050 | |||||||
20/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 123,673 | 06/08/2020 | OWN/2020-21/P/162 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 30 | 06/08/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 30 | 06/08/2020 | OWN/2020-21/P/164 | Expenditures | 7,500 | |||||||
20/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 17,016 | 06/08/2020 | OWN/2020-21/P/165 | Expenditures | 6,500 | |||||||
24/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,095 | 06/08/2020 | OWN/2020-21/P/166 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 28,378 | 06/08/2020 | OWN/2020-21/P/167 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 490 | 06/08/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 490 | 06/08/2020 | OWN/2020-21/P/169 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 886 | 06/08/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/171 | Expenditures | 16.5 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/172 | Expenditures | 81,702 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/173 | Expenditures | 953 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/174 | Expenditures | 953 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/175 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/176 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/177 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/178 | Expenditures | 136,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/180 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/181 | Expenditures | 129,960 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/182 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/183 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/184 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/185 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/186 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/187 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/188 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/189 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/190 | Expenditures | 98,728 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/191 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/192 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/195 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 365,856 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/56 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/57 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/58 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/59 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/60 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/61 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/62 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/63 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/64 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/196 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/198 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/199 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/200 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/201 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/202 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/203 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/205 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/207 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/208 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:05 AM. |