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.) |
01/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 2,825 | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | 01/12/2020 | OWN/2020-21/C/32 | 69,249 | ||||
01/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,175 | 02/12/2020 | OWN/2020-21/P/207 | Expenditures | 120,000 | 03/12/2020 | OWN/2020-21/C/33 | 15,025 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 474,339 | 02/12/2020 | OWN/2020-21/P/208 | Expenditures | 425 | 04/12/2020 | OWN/2020-21/C/34 | 2,138 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 474,339.28 | 02/12/2020 | OWN/2020-21/P/209 | Expenditures | 31,092 | 08/12/2020 | OWN/2020-21/C/35 | 8,419 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 702 | 03/12/2020 | OWN/2020-21/P/210 | Expenditures | 2,340 | 10/12/2020 | NRDWSP/2020-21/C/16 | 600 | ||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,435 | 04/12/2020 | OWN/2020-21/P/211 | Expenditures | 92,866 | 10/12/2020 | OWN/2020-21/C/37 | 427,522 | ||||
02/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/212 | Expenditures | 400 | 21/12/2020 | OWN/2020-21/C/38 | 5,150 | ||||
02/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 7,308 | 04/12/2020 | OWN/2020-21/P/213 | Expenditures | 160 | 22/12/2020 | NRDWSP/2020-21/C/17 | 4,475 | ||||
02/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/214 | Expenditures | 9,000 | 23/12/2020 | OWN/2020-21/C/39 | 36,400 | ||||
02/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/215 | Expenditures | 7,000 | 24/12/2020 | NRDWSP/2020-21/C/18 | 1,600 | ||||
02/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/216 | Expenditures | 27,000 | 24/12/2020 | NRDWSP/2020-21/C/23 | 1,850 | ||||
03/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/217 | Expenditures | 49,000 | 28/12/2020 | OWN/2020-21/C/40 | 1,239 | ||||
03/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,328 | 08/12/2020 | OWN/2020-21/P/218 | Expenditures | 4,500 | 29/12/2020 | NRDWSP/2020-21/C/19 | 24,925 | ||||
03/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 50 | 08/12/2020 | OWN/2020-21/P/219 | Expenditures | 23,351 | 29/12/2020 | OWN/2020-21/C/42 | 190,075 | ||||
03/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 50 | 08/12/2020 | OWN/2020-21/P/220 | Expenditures | 1,500 | 31/12/2020 | NRDWSP/2020-21/C/20 | 8,800 | ||||
04/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/221 | Expenditures | 50,700 | 31/12/2020 | OWN/2020-21/C/43 | 34,700 | ||||
04/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 832 | 09/12/2020 | OWN/2020-21/P/222 | Expenditures | 9,000 | |||||||
04/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 50 | 10/12/2020 | OWN/2020-21/P/223 | Expenditures | 10,750 | |||||||
04/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 50 | 10/12/2020 | OWN/2020-21/P/224 | Expenditures | 5,200 | |||||||
07/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/225 | Expenditures | 26,572 | |||||||
07/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 681 | 10/12/2020 | OWN/2020-21/P/226 | Expenditures | 16,800 | |||||||
07/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 25 | 10/12/2020 | OWN/2020-21/P/227 | Expenditures | 40,000 | |||||||
07/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 25 | 10/12/2020 | OWN/2020-21/P/228 | Expenditures | 18,889 | |||||||
07/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,500 | 10/12/2020 | OWN/2020-21/P/229 | Expenditures | 458,700 | |||||||
09/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 912 | 11/12/2020 | OWN/2020-21/P/230 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 50 | 15/12/2020 | OWN/2020-21/P/231 | Expenditures | 3,100 | |||||||
09/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 50 | 15/12/2020 | OWN/2020-21/P/232 | Expenditures | 1,885 | |||||||
10/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/233 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 405,252 | 22/12/2020 | OWN/2020-21/P/234 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 175 | 23/12/2020 | OWN/2020-21/P/235 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 175 | 24/12/2020 | OWN/2020-21/P/236 | Expenditures | 400 | |||||||
10/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 22,422 | 28/12/2020 | OWN/2020-21/P/237 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 5,022 | 31/12/2020 | OWN/2020-21/P/238 | Expenditures | 1,100 | |||||||
11/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/239 | Expenditures | 575 | |||||||
11/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 235 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,372 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,398 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 170 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 37,061 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 560 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 560 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,272 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 5,575 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 61,105 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 515 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 515 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 8,475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 61,783 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 875 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 875 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 20,275 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 83,980 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,335 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 95 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 18,736 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:37 AM. |