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.) |
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,374 | 01/10/2020 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,277 | 01/10/2020 | OWN/2020-21/P/180 | Expenditures | 58,500 | |||||||
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 32,353 | 01/10/2020 | OWN/2020-21/P/181 | Expenditures | 13,500 | |||||||
09/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,440 | 01/10/2020 | OWN/2020-21/P/182 | Expenditures | 13,500 | |||||||
09/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 56,790 | 03/10/2020 | OWN/2020-21/P/183 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 44,039 | 03/10/2020 | OWN/2020-21/P/184 | Expenditures | 4,500 | |||||||
12/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 7,800 | 03/10/2020 | OWN/2020-21/P/185 | Expenditures | 265.5 | |||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,462 | 05/10/2020 | OWN/2020-21/P/186 | Expenditures | 22,500 | |||||||
13/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 144,000 | 05/10/2020 | OWN/2020-21/P/232 | Expenditures | 45,000 | |||||||
13/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,170 | 05/10/2020 | OWN/2020-21/P/234 | Expenditures | 22,500 | |||||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,667 | 05/10/2020 | OWN/2020-21/P/237 | Expenditures | 45,000 | |||||||
20/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/240 | Expenditures | 85,500 | |||||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,480 | 05/10/2020 | OWN/2020-21/P/242 | Expenditures | 117,000 | |||||||
21/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,732 | 05/10/2020 | OWN/2020-21/P/244 | Expenditures | 99,000 | |||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 224,036 | 05/10/2020 | OWN/2020-21/P/246 | Expenditures | 36,000 | |||||||
26/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,880 | 05/10/2020 | OWN/2020-21/P/249 | Expenditures | 9,000 | |||||||
26/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,991 | 05/10/2020 | OWN/2020-21/P/250 | Expenditures | 13,500 | |||||||
27/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 9,940 | 05/10/2020 | OWN/2020-21/P/251 | Expenditures | 49,500 | |||||||
27/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 29,628 | 05/10/2020 | OWN/2020-21/P/252 | Expenditures | 31,500 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/253 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/254 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/255 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/256 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/257 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/258 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/259 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/260 | Expenditures | 13,329 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/272 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/187 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/188 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/191 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/192 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/193 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 56,790 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/194 | Expenditures | 133,794 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/195 | Expenditures | 56,790 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/273 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/274 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/275 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/276 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/277 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/278 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/279 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/200 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/202 | Expenditures | 10,548 | ||||||||||
Direct Receipts | 14/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/203 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/207 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/208 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/215 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/216 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/217 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/219 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/220 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/221 | Expenditures | 990 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/222 | Expenditures | 26,133 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/223 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/224 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/225 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/226 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/227 | Expenditures | 25,340 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/261 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/262 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/263 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/264 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/265 | Expenditures | 27,617 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/266 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/267 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/268 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/269 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/270 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/229 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/280 | Expenditures | 531 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/281 | Expenditures | 114,240 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/282 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/283 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/284 | Expenditures | 75,704 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/285 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/286 | Expenditures | 64,186 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/287 | Expenditures | 60,339 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/288 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/289 | Expenditures | 146,774 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/290 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/231 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/233 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/236 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/238 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/239 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/241 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/243 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/245 | Expenditures | 24,797 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/247 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/248 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:10 PM. |