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/4 | Direct Receipts | 1,989 | 04/08/2020 | OWN/2020-21/P/246 | Expenditures | 7,290 | |||||||
01/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 240,000 | 04/08/2020 | OWN/2020-21/P/247 | Expenditures | 7,290 | |||||||
03/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 38,860 | 04/08/2020 | OWN/2020-21/P/248 | Expenditures | 7,290 | |||||||
05/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 04/08/2020 | OWN/2020-21/P/249 | Expenditures | 2,970 | |||||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 23,862 | 04/08/2020 | OWN/2020-21/P/250 | Expenditures | 7,290 | |||||||
06/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,336 | 04/08/2020 | OWN/2020-21/P/251 | Expenditures | 5,940 | |||||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 72,525 | 04/08/2020 | OWN/2020-21/P/252 | Expenditures | 5,940 | |||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 72,511 | 04/08/2020 | OWN/2020-21/P/253 | Expenditures | 5,940 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 60,523 | 04/08/2020 | OWN/2020-21/P/254 | Expenditures | 5,940 | |||||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,128 | 04/08/2020 | OWN/2020-21/P/255 | Expenditures | 5,940 | |||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 30,418 | 04/08/2020 | OWN/2020-21/P/256 | Expenditures | 5,940 | |||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 16,700 | 04/08/2020 | OWN/2020-21/P/257 | Expenditures | 5,940 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 525 | 04/08/2020 | OWN/2020-21/P/258 | Expenditures | 5,940 | |||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,039 | 04/08/2020 | OWN/2020-21/P/259 | Expenditures | 5,940 | |||||||
25/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 46,212 | 04/08/2020 | OWN/2020-21/P/260 | Expenditures | 5,940 | |||||||
26/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 95,339 | 04/08/2020 | OWN/2020-21/P/261 | Expenditures | 5,940 | |||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 48,120 | 04/08/2020 | OWN/2020-21/P/262 | Expenditures | 5,940 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 520,000 | 04/08/2020 | OWN/2020-21/P/263 | Expenditures | 5,940 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 500,000 | 04/08/2020 | OWN/2020-21/P/264 | Expenditures | 5,940 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,552 | 04/08/2020 | OWN/2020-21/P/265 | Expenditures | 5,940 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/266 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/267 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/268 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/269 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/270 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/271 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/272 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/273 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/274 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/275 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/276 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/277 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/278 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/279 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/281 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/282 | Expenditures | 25,379 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 470,098 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/283 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/284 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 457,358 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/285 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/286 | Expenditures | 390 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/3 | Expenditures | 354,463 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 288,238 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 369,986 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/287 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/288 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/289 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/290 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/292 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/293 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/294 | Expenditures | 226,226 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 103,270 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/295 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/296 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/297 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/298 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/300 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/301 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/309 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 113,462 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 14,422 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 525,065 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/302 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/303 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/304 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/305 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/306 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/307 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/308 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:51 PM. |