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.) |
03/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 45,728 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 84,297.7 | 03/11/2020 | NRDWSP/2020-21/C/51 | 20,000 | ||||
03/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 133,200 | 03/11/2020 | NRDWSP/2020-21/P/40 | Expenditures | 125,585 | 03/11/2020 | NRDWSP/2020-21/C/52 | 2,424 | ||||
03/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,545 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 101,018 | 03/11/2020 | NRDWSP/2020-21/C/59 | 23,300 | ||||
03/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,000 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 27,107 | 03/11/2020 | OWN/2020-21/C/67 | 32,900 | ||||
04/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 446,545 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 79,600 | 04/11/2020 | OWN/2020-21/C/69 | 76,351 | ||||
07/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 133,518 | 04/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,500 | 07/11/2020 | OWN/2020-21/C/70 | 105,900 | ||||
07/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 13,930 | 07/11/2020 | OWN/2020-21/P/103 | Expenditures | 6,493 | 07/11/2020 | OWN/2020-21/C/71 | 26,390 | ||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,012,584 | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,034 | 07/11/2020 | OWN/2020-21/C/72 | 8,665 | ||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 5,671 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 94,105 | 10/11/2020 | NRDWSP/2020-21/C/53 | 12,200 | ||||
10/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 12,200 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,650 | 11/11/2020 | OWN/2020-21/C/73 | 26,100 | ||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,012,584 | 18/11/2020 | OWN/2020-21/P/107 | Expenditures | 20,976 | 12/11/2020 | OWN/2020-21/C/74 | 127,131 | ||||
10/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 38,767 | 19/11/2020 | NRDWSP/2020-21/P/41 | Expenditures | 10,118 | 19/11/2020 | NRDWSP/2020-21/C/54 | 26,830 | ||||
11/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 30,134 | 19/11/2020 | OWN/2020-21/P/108 | Expenditures | 45,304 | 19/11/2020 | NRDWSP/2020-21/C/55 | 3,000 | ||||
12/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 103,542 | 19/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,100 | 19/11/2020 | OWN/2020-21/C/75 | 40,060 | ||||
12/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 29,940 | Expenditures | 19/11/2020 | OWN/2020-21/C/76 | 10,486 | |||||||
19/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 39,830 | Expenditures | 20/11/2020 | NRDWSP/2020-21/C/56 | 25,215 | |||||||
19/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 48,018 | Expenditures | 20/11/2020 | OWN/2020-21/C/77 | 53,741 | |||||||
19/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 925 | Expenditures | 23/11/2020 | NRDWSP/2020-21/C/57 | 21,975 | |||||||
20/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 25,260 | Expenditures | 23/11/2020 | OWN/2020-21/C/78 | 32,520 | |||||||
20/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 60,036 | Expenditures | 24/11/2020 | NRDWSP/2020-21/C/58 | 6,120 | |||||||
20/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,760 | Expenditures | 24/11/2020 | OWN/2020-21/C/79 | 46,170 | |||||||
23/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 21,975 | Expenditures | 27/11/2020 | OWN/2020-21/C/80 | 33,728 | |||||||
23/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 19,958 | Expenditures | 27/11/2020 | OWN/2020-21/C/81 | 14,860 | |||||||
24/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 6,120 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 50,088 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 255 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 49,455 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:48:45 AM. |