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/2 | Direct Receipts | 26,414 | 04/08/2020 | OWN/2020-21/P/111 | Expenditures | 35,400 | 04/08/2020 | OWN/2020-21/C/22 | 7,000 | ||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,810 | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,625,435 | 06/08/2020 | OWN/2020-21/C/23 | 1,960 | ||||
05/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/113 | Expenditures | 2,040 | 07/08/2020 | OWN/2020-21/C/24 | 7,054 | ||||
05/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 5,298 | 10/08/2020 | OWN/2020-21/C/25 | 13,946 | ||||
06/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,954 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,356 | 11/08/2020 | NRDWSP/2020-21/C/26 | 1,800 | ||||
06/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 25 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,649 | 11/08/2020 | OWN/2020-21/C/26 | 4,683 | ||||
06/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 25 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,523 | 12/08/2020 | OWN/2020-21/C/27 | 8,304 | ||||
06/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,649 | 13/08/2020 | OWN/2020-21/C/28 | 16,729 | ||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 13,327 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 438,463 | 14/08/2020 | OWN/2020-21/C/29 | 38,877 | ||||
07/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 212 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 7,610 | 17/08/2020 | OWN/2020-21/C/33 | 1,219 | ||||
07/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 213 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 7,610 | 18/08/2020 | NRDWSP/2020-21/C/27 | 624 | ||||
07/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 194 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,805 | 18/08/2020 | OWN/2020-21/C/31 | 23,570 | ||||
10/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,662 | 19/08/2020 | OWN/2020-21/C/32 | 17,314 | ||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,533 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,805 | 20/08/2020 | NRDWSP/2020-21/C/28 | 618 | ||||
10/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 75 | 06/08/2020 | OWN/2020-21/P/114 | Expenditures | 49,771 | 20/08/2020 | OWN/2020-21/C/34 | 11,580 | ||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 75 | 06/08/2020 | OWN/2020-21/P/115 | Expenditures | 49,771 | 21/08/2020 | OWN/2020-21/C/35 | 48,297 | ||||
11/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 324 | 06/08/2020 | OWN/2020-21/P/116 | Expenditures | 24,886 | 24/08/2020 | NRDWSP/2020-21/C/29 | 2,812 | ||||
11/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,954 | 07/08/2020 | OWN/2020-21/P/117 | Expenditures | 182,900 | 24/08/2020 | OWN/2020-21/C/36 | 594 | ||||
11/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 175 | 07/08/2020 | OWN/2020-21/P/118 | Expenditures | 302,629 | 25/08/2020 | OWN/2020-21/C/37 | 9,788 | ||||
11/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 175 | 07/08/2020 | OWN/2020-21/P/119 | Expenditures | 10,644 | 26/08/2020 | OWN/2020-21/C/38 | 11,148 | ||||
12/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 16,479 | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 48,572 | 27/08/2020 | OWN/2020-21/C/39 | 6,602 | ||||
12/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 125 | 13/08/2020 | OWN/2020-21/P/121 | Expenditures | 109,847 | 28/08/2020 | NRDWSP/2020-21/C/30 | 5,800 | ||||
12/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 125 | 13/08/2020 | OWN/2020-21/P/122 | Expenditures | 15,188 | 28/08/2020 | OWN/2020-21/C/40 | 49,112 | ||||
13/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | 17/08/2020 | OWN/2020-21/P/123 | Expenditures | 395,102 | 29/08/2020 | OWN/2020-21/C/41 | 5,743 | ||||
13/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 38,577 | 17/08/2020 | OWN/2020-21/P/124 | Expenditures | 451,687 | 31/08/2020 | NRDWSP/2020-21/C/32 | 6,634 | ||||
13/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | 18/08/2020 | OWN/2020-21/P/125 | Expenditures | 268,051 | 31/08/2020 | OWN/2020-21/C/42 | 6,313 | ||||
14/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/126 | Expenditures | 5,710 | |||||||
14/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,069 | 18/08/2020 | OWN/2020-21/P/127 | Expenditures | 5,710 | |||||||
14/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | 18/08/2020 | OWN/2020-21/P/128 | Expenditures | 2,855 | |||||||
17/08/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 300 | 18/08/2020 | OWN/2020-21/P/129 | Expenditures | 2,855 | |||||||
17/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 22,800 | 18/08/2020 | OWN/2020-21/P/130 | Expenditures | 5,850 | |||||||
17/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 238 | 18/08/2020 | OWN/2020-21/P/131 | Expenditures | 5,850 | |||||||
17/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 237 | 18/08/2020 | OWN/2020-21/P/132 | Expenditures | 2,925 | |||||||
17/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 295 | 18/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,925 | |||||||
18/08/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 618 | 20/08/2020 | NRDWSP/2020-21/P/27 | Expenditures | 14,453 | |||||||
18/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 17,114 | 20/08/2020 | NRDWSP/2020-21/P/28 | Expenditures | 15,774 | |||||||
18/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 20/08/2020 | NRDWSP/2020-21/P/29 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | 20/08/2020 | NRDWSP/2020-21/P/30 | Expenditures | 53,169 | |||||||
19/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 29,802 | 20/08/2020 | NRDWSP/2020-21/P/31 | Expenditures | 4,400 | |||||||
19/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | 20/08/2020 | NRDWSP/2020-21/P/36 | Expenditures | 47,484 | |||||||
19/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/134 | Expenditures | 8,883 | |||||||
20/08/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 2,812 | 20/08/2020 | OWN/2020-21/P/135 | Expenditures | 8,883 | |||||||
20/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 28,806 | 20/08/2020 | OWN/2020-21/P/136 | Expenditures | 4,441 | |||||||
20/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 275 | 20/08/2020 | OWN/2020-21/P/137 | Expenditures | 4,441 | |||||||
20/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 275 | 20/08/2020 | OWN/2020-21/P/138 | Expenditures | 75,679 | |||||||
20/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 519 | 20/08/2020 | OWN/2020-21/P/139 | Expenditures | 8,807 | |||||||
21/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 544 | 20/08/2020 | OWN/2020-21/P/140 | Expenditures | 8,807 | |||||||
21/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/141 | Expenditures | 4,404 | |||||||
24/08/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 5,800 | 20/08/2020 | OWN/2020-21/P/142 | Expenditures | 15,087 | |||||||
24/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,227 | 20/08/2020 | OWN/2020-21/P/143 | Expenditures | 4,404 | |||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 175 | 21/08/2020 | OWN/2020-21/P/144 | Expenditures | 519,601 | |||||||
24/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 125 | 21/08/2020 | OWN/2020-21/P/145 | Expenditures | 15,520 | |||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 261 | 21/08/2020 | OWN/2020-21/P/146 | Expenditures | 15,520 | |||||||
25/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,998 | 21/08/2020 | OWN/2020-21/P/147 | Expenditures | 7,760 | |||||||
25/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 75 | 21/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,961 | |||||||
25/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 75 | 21/08/2020 | OWN/2020-21/P/149 | Expenditures | 7,760 | |||||||
26/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,117 | 21/08/2020 | OWN/2020-21/P/150 | Expenditures | 5,450 | |||||||
26/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 237 | 21/08/2020 | OWN/2020-21/P/151 | Expenditures | 9,225 | |||||||
26/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 238 | 25/08/2020 | OWN/2020-21/P/152 | Expenditures | 109,692 | |||||||
26/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 10 | 27/08/2020 | OWN/2020-21/P/153 | Expenditures | 13,493 | |||||||
27/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 47,057 | 27/08/2020 | OWN/2020-21/P/154 | Expenditures | 3,200 | |||||||
27/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 425 | 28/08/2020 | OWN/2020-21/P/155 | Expenditures | 30,000 | |||||||
27/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 400 | 28/08/2020 | OWN/2020-21/P/156 | Expenditures | 166,309 | |||||||
27/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,230 | 28/08/2020 | OWN/2020-21/P/157 | Expenditures | 180 | |||||||
28/08/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 3,054 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,420 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 173 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,928 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 185 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 8,342 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 13,130 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 212.5 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 212.5 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 274 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:29 PM. |