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.) |
02/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,000 | 03/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,566 | 03/07/2020 | NRDWSP/2020-21/C/21 | 1,000 | ||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,900 | 03/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,100 | 03/07/2020 | OWN/2020-21/C/26 | 406 | ||||
03/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 09/07/2020 | NRDWSP/2020-21/C/22 | 1,000 | ||||
03/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 366 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,860 | 09/07/2020 | OWN/2020-21/C/27 | 1,371 | ||||
03/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | 10/07/2020 | NRDWSP/2020-21/C/23 | 2,000 | ||||
04/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,447 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 18 | 10/07/2020 | OWN/2020-21/C/28 | 14,142 | ||||
05/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 93,593 | 13/07/2020 | NRDWSP/2020-21/C/24 | 2,000 | ||||
06/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,331 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,447 | 13/07/2020 | OWN/2020-21/C/29 | 14,197 | ||||
06/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | 14/07/2020 | NRDWSP/2020-21/C/25 | 1,000 | ||||
07/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 79,630 | 14/07/2020 | OWN/2020-21/C/30 | 16,971 | ||||
10/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,000 | 20/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 59,132 | 15/07/2020 | NRDWSP/2020-21/C/26 | 3,000 | ||||
10/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,872 | 20/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,000 | 15/07/2020 | OWN/2020-21/C/31 | 25,623 | ||||
10/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 180,000 | 16/07/2020 | NRDWSP/2020-21/C/27 | 5,500 | ||||
10/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 21/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,800 | 16/07/2020 | OWN/2020-21/C/32 | 24,277 | ||||
11/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,904 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,841 | 17/07/2020 | OWN/2020-21/C/33 | 1,700 | ||||
13/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,000 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,515 | 17/07/2020 | OWN/2020-21/C/34 | 5,959 | ||||
13/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,155 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 142,320 | 18/07/2020 | NRDWSP/2020-21/C/28 | 6,800 | ||||
13/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,705 | 18/07/2020 | OWN/2020-21/C/35 | 4,710 | ||||
14/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,000 | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 131,245 | 20/07/2020 | NRDWSP/2020-21/C/29 | 5,500 | ||||
14/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 16,643 | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 16,368 | 20/07/2020 | OWN/2020-21/C/36 | 7,087 | ||||
14/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | 23/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 8,996 | 21/07/2020 | NRDWSP/2020-21/C/30 | 6,000 | ||||
15/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 4,400 | 23/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 90,017 | 21/07/2020 | OWN/2020-21/C/37 | 17,988 | ||||
15/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 25,549 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | 23/07/2020 | NRDWSP/2020-21/C/31 | 5,000 | ||||
15/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | Expenditures | 23/07/2020 | OWN/2020-21/C/38 | 9,927 | |||||||
15/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 60 | Expenditures | 24/07/2020 | OWN/2020-21/C/39 | 5,666 | |||||||
16/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 5,800 | Expenditures | 27/07/2020 | NRDWSP/2020-21/C/32 | 7,000 | |||||||
16/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 23,741 | Expenditures | 27/07/2020 | OWN/2020-21/C/40 | 2,522 | |||||||
16/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | 28/07/2020 | NRDWSP/2020-21/C/33 | 5,000 | |||||||
17/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 6,800 | Expenditures | 28/07/2020 | OWN/2020-21/C/41 | 7,480 | |||||||
17/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,075 | Expenditures | 29/07/2020 | NRDWSP/2020-21/C/34 | 3,500 | |||||||
17/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | 29/07/2020 | OWN/2020-21/C/42 | 10,923 | |||||||
18/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,150 | Expenditures | 30/07/2020 | NRDWSP/2020-21/C/35 | 1,000 | |||||||
20/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 5,500 | Expenditures | 30/07/2020 | OWN/2020-21/C/43 | 3,077 | |||||||
20/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,942 | Expenditures | 31/07/2020 | OWN/2020-21/C/44 | 7,595 | |||||||
20/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 145 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 17,388 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,515 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,705 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 16,368 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 8,996 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,827 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,566 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,192 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 230 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,160 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 220 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,793 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,077 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,555 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:09 AM. |