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.) |
01/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 2,000 | 01/09/2020 | FFC/2020-21/P/37 | Expenditures | 96,000 | 01/09/2020 | NRDWSP/2020-21/C/19 | 2,000 | ||||
02/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,440 | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 17.7 | 02/09/2020 | NRDWSP/2020-21/C/20 | 1,440 | ||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,964 | 01/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,700 | 02/09/2020 | OWN/2020-21/C/32 | 39,151 | ||||
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 28,187 | 01/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,200 | 04/09/2020 | NRDWSP/2020-21/C/21 | 11,520 | ||||
04/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 11,520 | 01/09/2020 | OWN/2020-21/P/118 | Expenditures | 6,300 | 07/09/2020 | OWN/2020-21/C/33 | 37,006 | ||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,219 | 01/09/2020 | OWN/2020-21/P/119 | Expenditures | 27,850 | 08/09/2020 | NRDWSP/2020-21/C/22 | 11,920 | ||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 17,787 | 02/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 70,000 | 14/09/2020 | NRDWSP/2020-21/C/23 | 5,000 | ||||
08/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 11,920 | 02/09/2020 | NRDWSP/2020-21/P/36 | Expenditures | 52,500 | 14/09/2020 | OWN/2020-21/C/40 | 29,010 | ||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,200 | 03/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 5,200 | 15/09/2020 | NRDWSP/2020-21/C/24 | 20,160 | ||||
14/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/120 | Expenditures | 7,000 | 16/09/2020 | NRDWSP/2020-21/C/25 | 4,440 | ||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 29,010 | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 134,034 | 21/09/2020 | NRDWSP/2020-21/C/26 | 5,760 | ||||
15/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 20,160 | 10/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 36,287 | 24/09/2020 | OWN/2020-21/C/34 | 119,862 | ||||
16/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,440 | 10/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 4,600 | 25/09/2020 | OWN/2020-21/C/36 | 40,691 | ||||
21/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 5,760 | 10/09/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | 28/09/2020 | OWN/2020-21/C/37 | 24,504 | ||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 22,199 | 10/09/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | 29/09/2020 | NRDWSP/2020-21/C/27 | 1,440 | ||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 81,354 | 10/09/2020 | OWN/2020-21/P/124 | Expenditures | 136,900 | 29/09/2020 | OWN/2020-21/C/38 | 12,175 | ||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,309 | 10/09/2020 | OWN/2020-21/P/125 | Expenditures | 147,000 | 30/09/2020 | NRDWSP/2020-21/C/28 | 2,880 | ||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 32,158 | Expenditures | 30/09/2020 | OWN/2020-21/C/39 | 76,293 | |||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,533 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,504 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,175 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 31,992 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,858 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 29,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:07 PM. |