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.) |
05/05/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 200 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 5.32 | 08/05/2020 | NRDWSP/2020-21/C/71 | 3,300 | ||||
05/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,286 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,240 | 08/05/2020 | OWN/2020-21/C/1 | 8,200 | ||||
05/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 13/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 61,939 | 13/05/2020 | NRDWSP/2020-21/C/3 | 14,100 | ||||
05/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,375 | 13/05/2020 | OWN/2020-21/C/2 | 11,840 | ||||
07/05/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 3,200 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 250,000 | 15/05/2020 | NRDWSP/2020-21/C/37 | 14,000 | ||||
08/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,300 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | 22/05/2020 | NRDWSP/2020-21/C/4 | 11,200 | ||||
08/05/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 14,000 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,900 | 22/05/2020 | OWN/2020-21/C/3 | 5,285 | ||||
08/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,923 | 21/05/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,890 | |||||||
08/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 761 | Expenditures | ||||||||||
11/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 423 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 726 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 546 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,750 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 41,692 | Expenditures | ||||||||||
21/05/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/05/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,556 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,105 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 234 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 641 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 420 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:24 AM. |