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.) |
01/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 30,000 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 46,520 | 01/10/2020 | NRDWSP/2020-21/C/8 | 5,300 | ||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 85 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 41,300 | 05/10/2020 | OWN/2020-21/C/20 | 9,302 | ||||
01/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,813 | 01/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 3,500 | 05/10/2020 | OWN/2020-21/C/21 | 1,838 | ||||
05/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,820 | 01/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 39,150 | 06/10/2020 | OWN/2020-21/C/22 | 3,676 | ||||
06/10/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 300 | 01/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 2,500 | 07/10/2020 | NRDWSP/2020-21/C/9 | 1,700 | ||||
06/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,127 | 01/10/2020 | OWN/2020-21/P/240 | Expenditures | 7,626 | 07/10/2020 | OWN/2020-21/C/23 | 10,623 | ||||
07/10/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,400 | 01/10/2020 | OWN/2020-21/P/241 | Expenditures | 1,360 | 08/10/2020 | OWN/2020-21/C/24 | 281 | ||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 338 | 01/10/2020 | OWN/2020-21/P/242 | Expenditures | 6,000 | 10/10/2020 | OWN/2020-21/C/35 | 705 | ||||
08/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,188 | 01/10/2020 | OWN/2020-21/P/243 | Expenditures | 2,700 | 12/10/2020 | OWN/2020-21/C/25 | 2,323 | ||||
10/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 840 | 01/10/2020 | OWN/2020-21/P/244 | Expenditures | 84,540 | 12/10/2020 | OWN/2020-21/C/26 | 1,921 | ||||
10/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1 | 01/10/2020 | OWN/2020-21/P/245 | Expenditures | 1,200 | 13/10/2020 | NRDWSP/2020-21/C/10 | 700 | ||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,640 | 01/10/2020 | OWN/2020-21/P/246 | Expenditures | 1,200 | 15/10/2020 | OWN/2020-21/C/27 | 1,719 | ||||
13/10/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,400 | 01/10/2020 | OWN/2020-21/P/247 | Expenditures | 1,500 | 15/10/2020 | OWN/2020-21/C/28 | 7,920 | ||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,732 | 01/10/2020 | OWN/2020-21/P/248 | Expenditures | 30,000 | 19/10/2020 | OWN/2020-21/C/29 | 11,568 | ||||
15/10/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/249 | Expenditures | 14,000 | 20/10/2020 | NRDWSP/2020-21/C/11 | 700 | ||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,920 | 01/10/2020 | OWN/2020-21/P/250 | Expenditures | 44,430 | 20/10/2020 | OWN/2020-21/C/30 | 4,129 | ||||
15/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/251 | Expenditures | 42,480 | 21/10/2020 | NRDWSP/2020-21/C/12 | 1,428 | ||||
15/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,040,305 | 01/10/2020 | OWN/2020-21/P/252 | Expenditures | 4,280 | 22/10/2020 | OWN/2020-21/C/31 | 1,470 | ||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,220 | 01/10/2020 | OWN/2020-21/P/253 | Expenditures | 281,679 | 23/10/2020 | NRDWSP/2020-21/C/13 | 1,100 | ||||
19/10/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 700 | 05/10/2020 | OWN/2020-21/P/254 | Expenditures | 200 | 23/10/2020 | OWN/2020-21/C/32 | 95,744 | ||||
19/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,227 | 05/10/2020 | OWN/2020-21/P/255 | Expenditures | 1,050 | 23/10/2020 | OWN/2020-21/C/33 | 612 | ||||
20/10/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,400 | 05/10/2020 | OWN/2020-21/P/256 | Expenditures | 250 | 26/10/2020 | OWN/2020-21/C/34 | 2,261 | ||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 958 | 05/10/2020 | OWN/2020-21/P/257 | Expenditures | 560 | |||||||
21/10/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/258 | Expenditures | 50 | |||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,112 | 07/10/2020 | OWN/2020-21/P/259 | Expenditures | 142 | |||||||
22/10/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 400 | 07/10/2020 | OWN/2020-21/P/260 | Expenditures | 700 | |||||||
22/10/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 700 | 08/10/2020 | OWN/2020-21/P/261 | Expenditures | 3,500 | |||||||
22/10/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 2,250 | 08/10/2020 | OWN/2020-21/P/262 | Expenditures | 600 | |||||||
22/10/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/263 | Expenditures | 100 | |||||||
22/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,601 | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | |||||||
23/10/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,400 | 10/10/2020 | OWN/2020-21/P/264 | Expenditures | 600 | |||||||
23/10/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 2,000 | 10/10/2020 | OWN/2020-21/P/265 | Expenditures | 350 | |||||||
23/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 89,426 | 10/10/2020 | OWN/2020-21/P/266 | Expenditures | 100 | |||||||
26/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 235 | 10/10/2020 | OWN/2020-21/P/267 | Expenditures | 500 | |||||||
29/10/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/268 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,043 | 12/10/2020 | OWN/2020-21/P/269 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/270 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/271 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/272 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/273 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/274 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/275 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/10/2020 | NRDWSP/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/276 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/277 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/278 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/279 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:56:06 AM. |