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.) |
01/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 31,719 | 01/11/2020 | OWN/2020-21/P/672 | Expenditures | 325 | |||||||
01/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 227,560 | 02/11/2020 | OWN/2020-21/P/490 | Expenditures | 11.2 | |||||||
01/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 315 | 02/11/2020 | OWN/2020-21/P/558 | Expenditures | 19,450 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,122 | 02/11/2020 | OWN/2020-21/P/559 | Expenditures | 150,000 | |||||||
02/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,303 | 03/11/2020 | OWN/2020-21/P/560 | Expenditures | 363,113 | |||||||
02/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 102,153 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 9,590 | |||||||
03/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 84,678 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 59 | |||||||
04/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 352,228 | 04/11/2020 | OWN/2020-21/P/561 | Expenditures | 415,389 | |||||||
05/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 95,396 | 04/11/2020 | OWN/2020-21/P/563 | Expenditures | 9,300 | |||||||
06/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 7,774,598 | 04/11/2020 | OWN/2020-21/P/564 | Expenditures | 6,550 | |||||||
07/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 143,245 | 04/11/2020 | OWN/2020-21/P/565 | Expenditures | 45,570 | |||||||
09/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 214,167 | 04/11/2020 | OWN/2020-21/P/566 | Expenditures | 15,720 | |||||||
10/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 71,293 | 05/11/2020 | OWN/2020-21/P/491 | Expenditures | 147,464 | |||||||
11/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,000,000 | 05/11/2020 | OWN/2020-21/P/492 | Expenditures | 29,258 | |||||||
11/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 587,331 | 05/11/2020 | OWN/2020-21/P/493 | Expenditures | 1,303 | |||||||
12/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,000 | 05/11/2020 | OWN/2020-21/P/567 | Expenditures | 5,712 | |||||||
12/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 109,523 | 05/11/2020 | OWN/2020-21/P/568 | Expenditures | 63,580 | |||||||
13/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 120,835 | 05/11/2020 | OWN/2020-21/P/569 | Expenditures | 19,134 | |||||||
17/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 257,107 | 05/11/2020 | OWN/2020-21/P/571 | Expenditures | 270,920 | |||||||
18/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 84,677 | 05/11/2020 | OWN/2020-21/P/572 | Expenditures | 1,561,106 | |||||||
19/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 142,413 | 05/11/2020 | OWN/2020-21/P/579 | Expenditures | 23,034 | |||||||
20/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 148,288 | 05/11/2020 | OWN/2020-21/P/580 | Expenditures | 94,560 | |||||||
21/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 81,547 | 05/11/2020 | OWN/2020-21/P/581 | Expenditures | 23,600 | |||||||
23/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 60,502 | 05/11/2020 | OWN/2020-21/P/582 | Expenditures | 104,035 | |||||||
24/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 101,640 | 05/11/2020 | OWN/2020-21/P/583 | Expenditures | 315,229 | |||||||
24/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 14,000 | 05/11/2020 | OWN/2020-21/P/584 | Expenditures | 47,585 | |||||||
25/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 63,064 | 05/11/2020 | OWN/2020-21/P/585 | Expenditures | 75,480 | |||||||
26/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 52,929 | 05/11/2020 | OWN/2020-21/P/586 | Expenditures | 883 | |||||||
27/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 96,823 | 05/11/2020 | OWN/2020-21/P/587 | Expenditures | 63,000 | |||||||
27/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/588 | Expenditures | 54,000 | |||||||
30/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 15,852 | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 10,476 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/589 | Expenditures | 720,258 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/590 | Expenditures | 116,492 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/591 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/592 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/593 | Expenditures | 1,700,245 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/594 | Expenditures | 45,348 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/595 | Expenditures | 335,076 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/596 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/597 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/598 | Expenditures | 126,953 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/599 | Expenditures | 1,228,412 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/600 | Expenditures | 473,714 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/601 | Expenditures | 5,299,457 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/602 | Expenditures | 95,655 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/603 | Expenditures | 181,696 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/604 | Expenditures | 123,867 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/605 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/606 | Expenditures | 4,741,407 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/607 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/608 | Expenditures | 72,275 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/609 | Expenditures | 1,293,287 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/610 | Expenditures | 2,413,849 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/611 | Expenditures | 5,490,289 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/612 | Expenditures | 172,915 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/613 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/616 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/494 | Expenditures | 337,666 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/495 | Expenditures | 19,913 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/496 | Expenditures | 68,720 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/562 | Expenditures | 614,365 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/614 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/615 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/617 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/618 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/497 | Expenditures | 39,608.8 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/498 | Expenditures | 23,479.8 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/499 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/570 | Expenditures | 462,707 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/619 | Expenditures | 1,182,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:19 AM. |