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.) |
04/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,307 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | 17/08/2020 | OWN/2020-21/C/3 | 979 | ||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,600 | |||||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 420 | 04/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,700 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 29,500 | |||||||
07/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,500 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 165,780 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 979 | 10/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,342 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,215 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,454 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,090 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 44,237 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
18/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,930 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 15,774 | |||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 198,784 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,250 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,540 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,200 | |||||||
20/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,900 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 16,800 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 141,894 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,364,281 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 150,000 | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,800 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,256 | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 200,000 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 63,200 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,200 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,453 | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 70,000 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,507 | 21/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 6,388 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,800 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 82,650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 98,070 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 873,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 132,328 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 403,784 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 7,878 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 167,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/88 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 120,538 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:09 PM. |