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 | STS/2020-21/R/49 | Direct Receipts | 3,602 | 01/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | 02/11/2020 | OWN/2020-21/C/75 | 2,880 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,932 | 01/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/102 | 44,490 | ||||
02/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,880 | 01/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/76 | 1,440 | ||||
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 44,490 | 01/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/103 | 10,875 | ||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,440 | 01/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/104 | 22,963 | ||||
11/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,876 | 01/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/105 | 18,458 | ||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 22,463 | 01/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/107 | 6,130 | ||||
11/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 18,458 | 01/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/108 | 4,356 | ||||
11/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,130 | 01/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/77 | 3,480 | ||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,090 | 01/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 120,000 | 13/11/2020 | OWN/2020-21/C/106 | 11,897 | ||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,480 | 01/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | 13/11/2020 | OWN/2020-21/C/78 | 4,490 | ||||
11/11/2020 | STS/2020-21/R/32 | Direct Receipts | 12,088 | 01/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 6,300 | 19/11/2020 | OWN/2020-21/C/79 | 870 | ||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 11,897 | 01/11/2020 | STS/2020-21/P/101 | Expenditures | 8,000 | 20/11/2020 | OWN/2020-21/C/109 | 21,138 | ||||
13/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,490 | 01/11/2020 | STS/2020-21/P/102 | Expenditures | 8,000 | 24/11/2020 | OWN/2020-21/C/80 | 300 | ||||
19/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,356 | 01/11/2020 | STS/2020-21/P/103 | Expenditures | 9,000 | 30/11/2020 | OWN/2020-21/C/110 | 5,098 | ||||
19/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 870 | 01/11/2020 | STS/2020-21/P/104 | Expenditures | 9,000 | |||||||
20/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 21,138 | 01/11/2020 | STS/2020-21/P/79 | Expenditures | 6,440 | |||||||
24/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | 01/11/2020 | STS/2020-21/P/80 | Expenditures | 1,272 | |||||||
30/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 26,613 | 01/11/2020 | STS/2020-21/P/81 | Expenditures | 1,230 | |||||||
30/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 6,520 | 01/11/2020 | STS/2020-21/P/82 | Expenditures | 23,256 | |||||||
30/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 191 | 01/11/2020 | STS/2020-21/P/83 | Expenditures | 352,783 | |||||||
30/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,377 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 5,038 | |||||||
30/11/2020 | STS/2020-21/R/51 | Direct Receipts | 1,037 | 02/11/2020 | FFC/2020-21/P/31 | Expenditures | 5,038 | |||||||
30/11/2020 | STS/2020-21/R/55 | Direct Receipts | 1,492 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 6,650 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/34 | Expenditures | 280,835 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/35 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/26 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 300,069 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 208,478 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 20,529 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 22,393 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/53 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/54 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/55 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:46 AM. |