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.) |
01/12/2020 | NRDWSP/2020-21/R/160 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 295 | |||||||
01/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,082 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,569 | |||||||
01/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,082 | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 37,520 | |||||||
01/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 868 | 18/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 4,050 | |||||||
02/12/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 700 | 18/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 2,567 | |||||||
02/12/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 1,400 | 18/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 699 | |||||||
02/12/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 700 | 18/12/2020 | NRDWSP/2020-21/P/42 | Expenditures | 1,200 | |||||||
02/12/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,254 | |||||||
02/12/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 804 | |||||||
02/12/2020 | NRDWSP/2020-21/R/166 | Direct Receipts | 456 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,680 | |||||||
02/12/2020 | NRDWSP/2020-21/R/167 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,810 | |||||||
02/12/2020 | NRDWSP/2020-21/R/168 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 200 | |||||||
02/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,003 | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 200 | |||||||
02/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,250 | 18/12/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 308 | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 70,000 | |||||||
02/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 289 | 22/12/2020 | OWN/2020-21/P/82 | Expenditures | 118 | |||||||
02/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,469 | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | |||||||
02/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,044 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,992 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 947 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 629 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 566 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 566 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,464 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 9,000 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 10,786 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,057 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,016 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 703 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,220 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/176 | Direct Receipts | 1,431 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,146 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 581 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,612 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 441,330 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 441,330 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,322 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 156 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,036 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 323 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 466 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 853 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/184 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 532 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,699 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 161 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 275 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/188 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/191 | Direct Receipts | 1,029 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,067 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,904 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,797 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,789 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,551 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 359 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,126 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,034 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 477 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,063 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,876 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 308 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/200 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/201 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 177 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,884 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,468 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,922 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/203 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 923 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 906 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:33 PM. |