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.) |
02/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 12,080 | 03/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,900 | 02/11/2020 | NRDWSP/2020-21/C/38 | 12,080 | ||||
03/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 3,020 | 04/11/2020 | OWN/2020-21/P/153 | Expenditures | 3,400 | 03/11/2020 | NRDWSP/2020-21/C/37 | 7,340 | ||||
03/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 4,320 | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 42,500 | 03/11/2020 | OWN/2020-21/C/51 | 500,000 | ||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 500,000 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 11,800 | 04/11/2020 | NRDWSP/2020-21/C/39 | 5,760 | ||||
04/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 5,760 | 04/11/2020 | OWN/2020-21/P/156 | Expenditures | 4,400 | 05/11/2020 | OWN/2020-21/C/60 | 67,248 | ||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 36,564 | 04/11/2020 | OWN/2020-21/P/157 | Expenditures | 4,600 | 06/11/2020 | NRDWSP/2020-21/C/40 | 12,080 | ||||
05/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 30,684 | 04/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,000 | 06/11/2020 | OWN/2020-21/C/53 | 32,454 | ||||
06/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 12,080 | 04/11/2020 | OWN/2020-21/P/159 | Expenditures | 58,400 | 12/11/2020 | OWN/2020-21/C/59 | 22,039 | ||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 650 | 04/11/2020 | OWN/2020-21/P/160 | Expenditures | 18,000 | 12/11/2020 | OWN/2020-21/C/62 | 100 | ||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 413 | 04/11/2020 | OWN/2020-21/P/161 | Expenditures | 2,500 | 13/11/2020 | NRDWSP/2020-21/C/41 | 7,440 | ||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 32,454 | 04/11/2020 | OWN/2020-21/P/210 | Expenditures | 880 | 13/11/2020 | OWN/2020-21/C/54 | 94,407 | ||||
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 46,095 | 06/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 41,487 | 18/11/2020 | OWN/2020-21/C/55 | 31,901 | ||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 06/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 37,955 | 20/11/2020 | OWN/2020-21/C/61 | 43,849 | ||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 840 | 06/11/2020 | OWN/2020-21/P/163 | Expenditures | 137,650 | 25/11/2020 | OWN/2020-21/C/57 | 11,272 | ||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 21,199 | 06/11/2020 | OWN/2020-21/P/164 | Expenditures | 138,970 | 27/11/2020 | NRDWSP/2020-21/C/42 | 5,760 | ||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 400,000 | 06/11/2020 | OWN/2020-21/P/165 | Expenditures | 10,000 | 27/11/2020 | OWN/2020-21/C/58 | 55,681 | ||||
13/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 7,440 | 06/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,500 | |||||||
13/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 88,253 | 06/11/2020 | OWN/2020-21/P/167 | Expenditures | 50,200 | |||||||
13/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,154 | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 2,500 | |||||||
18/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 31,901 | 06/11/2020 | OWN/2020-21/P/169 | Expenditures | 10,000 | |||||||
20/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 14,302 | 06/11/2020 | OWN/2020-21/P/170 | Expenditures | 13,266 | |||||||
20/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 29,547 | 06/11/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | |||||||
25/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,272 | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 1,200 | |||||||
27/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 5,760 | 10/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 41,400 | |||||||
27/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 55,681 | 10/11/2020 | OWN/2020-21/P/173 | Expenditures | 10,800 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/177 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 4,151 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/179 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/186 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/200 | Expenditures | 318.6 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/188 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/189 | Expenditures | 46,095 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/193 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/195 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/196 | Expenditures | 353,457 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/185 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/197 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:43 PM. |