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.) |
01/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,328 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 18,573 | 02/11/2020 | OWN/2020-21/C/48 | 6,000 | ||||
02/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,305 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 381,588 | 10/11/2020 | OWN/2020-21/C/49 | 11,000 | ||||
02/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 280 | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,703 | 13/11/2020 | NRDWSP/2020-21/C/12 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 280 | 06/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | 13/11/2020 | OWN/2020-21/C/50 | 8,000 | ||||
02/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 750 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | 18/11/2020 | OWN/2020-21/C/51 | 21,000 | ||||
02/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 249,395.34 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 477,709 | 19/11/2020 | OWN/2020-21/C/52 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 190,515.7 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 44,864 | 20/11/2020 | NRDWSP/2020-21/C/13 | 3,000 | ||||
06/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,875 | 08/11/2020 | OWN/2020-21/P/138 | Expenditures | 18,629 | 25/11/2020 | NRDWSP/2020-21/C/14 | 13,000 | ||||
06/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 315 | 08/11/2020 | OWN/2020-21/P/139 | Expenditures | 71,312 | 25/11/2020 | OWN/2020-21/C/53 | 34,658 | ||||
06/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 315 | 08/11/2020 | OWN/2020-21/P/140 | Expenditures | 10,782 | |||||||
10/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,931 | 08/11/2020 | OWN/2020-21/P/141 | Expenditures | 14,262 | |||||||
10/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 285 | 08/11/2020 | OWN/2020-21/P/142 | Expenditures | 10,782 | |||||||
10/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 285 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 18,000 | |||||||
13/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 5,460 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 12,587 | |||||||
13/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,752 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 10,800 | |||||||
13/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 169,149 | |||||||
13/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 70 | 13/11/2020 | OWN/2020-21/P/133 | Expenditures | 44,200 | |||||||
13/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 15,000 | |||||||
17/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 16,500 | 13/11/2020 | OWN/2020-21/P/135 | Expenditures | 150,000 | |||||||
18/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,994 | 20/11/2020 | FFC/2020-21/P/10 | Expenditures | 11,038 | |||||||
18/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 275 | 20/11/2020 | FFC/2020-21/P/11 | Expenditures | 12,857 | |||||||
18/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 275 | 25/11/2020 | OWN/2020-21/P/136 | Expenditures | 7,000 | |||||||
18/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,720 | |||||||
19/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,381 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 190 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 190 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,160 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 18,310 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 44,592 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:05 AM. |