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.) |
01/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 564 | 01/08/2020 | OWN/2020-21/P/291 | Expenditures | 500 | 01/08/2020 | FFC/2020-21/C/2 | 95,027 | ||||
01/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,300 | 01/08/2020 | OWN/2020-21/P/292 | Expenditures | 66 | |||||||
01/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 20,472 | 01/08/2020 | OWN/2020-21/P/293 | Expenditures | 130 | |||||||
01/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 440 | 01/08/2020 | OWN/2020-21/P/294 | Expenditures | 350 | |||||||
01/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,080 | 01/08/2020 | OWN/2020-21/P/295 | Expenditures | 260 | |||||||
01/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 20,422 | 01/08/2020 | OWN/2020-21/P/296 | Expenditures | 550 | |||||||
01/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 400 | 01/08/2020 | OWN/2020-21/P/297 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,026 | 01/08/2020 | OWN/2020-21/P/298 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,350 | 01/08/2020 | OWN/2020-21/P/299 | Expenditures | 7,500 | |||||||
01/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 700 | 01/08/2020 | OWN/2020-21/P/300 | Expenditures | 5,600 | |||||||
01/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 946 | 01/08/2020 | OWN/2020-21/P/301 | Expenditures | 120 | |||||||
01/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500,000 | 01/08/2020 | OWN/2020-21/P/363 | Expenditures | 9,000 | |||||||
09/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 81,295 | 01/08/2020 | OWN/2020-21/P/364 | Expenditures | 472 | |||||||
13/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,524 | 01/08/2020 | OWN/2020-21/P/365 | Expenditures | 10,421 | |||||||
13/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,060 | 01/08/2020 | OWN/2020-21/P/366 | Expenditures | 7,421 | |||||||
13/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 43,074 | 01/08/2020 | OWN/2020-21/P/367 | Expenditures | 11,900 | |||||||
13/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 360 | 01/08/2020 | OWN/2020-21/P/368 | Expenditures | 9,167 | |||||||
13/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 22,640 | 01/08/2020 | OWN/2020-21/P/369 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 300 | 01/08/2020 | OWN/2020-21/P/370 | Expenditures | 11,888 | |||||||
13/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 49,529 | 01/08/2020 | OWN/2020-21/P/371 | Expenditures | 24,200 | |||||||
13/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/372 | Expenditures | 100,000 | |||||||
13/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 12,486 | 01/08/2020 | OWN/2020-21/P/373 | Expenditures | 1,800 | |||||||
13/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 420 | 01/08/2020 | OWN/2020-21/P/374 | Expenditures | 1,800 | |||||||
24/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 35,412 | 01/08/2020 | OWN/2020-21/P/375 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/376 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/381 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/403 | Expenditures | 66 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/404 | Expenditures | 130 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/405 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/406 | Expenditures | 160 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/407 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/408 | Expenditures | 550 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/409 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/410 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/411 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/412 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/413 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/414 | Expenditures | 120 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/655 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/656 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/657 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/658 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/659 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/660 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/661 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/662 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/663 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/664 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/665 | Expenditures | 11,567 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/666 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/667 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/668 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/669 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/670 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/671 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/672 | Expenditures | 86,666 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/377 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/378 | Expenditures | 11,904 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/379 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/380 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/382 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/383 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/384 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/385 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/386 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/387 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/388 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/389 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/390 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/391 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/392 | Expenditures | 63,950 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/393 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/394 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/395 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/396 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/397 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/398 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/399 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/400 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/401 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/402 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/415 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/416 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/417 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/418 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/419 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/420 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/421 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/422 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/423 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/424 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/425 | Expenditures | 140 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/426 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/427 | Expenditures | 60 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/428 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/429 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/430 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/431 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/432 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/433 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/434 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/435 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 19,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:30 AM. |