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 | OWN/2020-21/R/244 | Direct Receipts | 2,184 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 200 | 04/12/2020 | NRDWSP/2020-21/C/33 | 2,160 | ||||
01/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 40 | 03/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 16,982 | 04/12/2020 | OWN/2020-21/C/32 | 3,131 | ||||
01/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,000 | 03/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 2,476 | 11/12/2020 | NRDWSP/2020-21/C/34 | 7,760 | ||||
01/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 522 | 03/12/2020 | OWN/2020-21/P/97 | Expenditures | 19,705 | 11/12/2020 | NRDWSP/2020-21/C/35 | 2,000 | ||||
03/12/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 566 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,698 | 11/12/2020 | OWN/2020-21/C/29 | 8,134 | ||||
03/12/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 960 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 459 | 18/12/2020 | NRDWSP/2020-21/C/36 | 16,120 | ||||
03/12/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 220 | 18/12/2020 | NRDWSP/2020-21/C/37 | 1,000 | ||||
03/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 543 | 04/12/2020 | OWN/2020-21/P/101 | Expenditures | 360 | 18/12/2020 | OWN/2020-21/C/30 | 9,906 | ||||
03/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 975 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | 24/12/2020 | NRDWSP/2020-21/C/38 | 17,160 | ||||
03/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 28 | 09/12/2020 | OWN/2020-21/P/103 | Expenditures | 600 | 24/12/2020 | OWN/2020-21/C/31 | 22,132 | ||||
03/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 70 | 09/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,272 | |||||||
03/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 70 | 17/12/2020 | OWN/2020-21/P/105 | Expenditures | 350 | |||||||
07/12/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 960 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 24,015 | |||||||
07/12/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 2,400 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 12,007 | |||||||
07/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 6,025 | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 24,015 | |||||||
07/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 290 | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,942 | |||||||
07/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 600 | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,532 | |||||||
07/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 20 | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 11,862 | |||||||
08/12/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 1,000 | 18/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 29,030 | |||||||
08/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | 18/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 34,150 | |||||||
09/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 20 | 18/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 7,730 | |||||||
10/12/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 4,400 | 18/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 17,830 | |||||||
10/12/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/106 | Expenditures | 44,620 | |||||||
10/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 525 | 24/12/2020 | OWN/2020-21/P/107 | Expenditures | 111 | |||||||
10/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,920 | 24/12/2020 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 26 | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
10/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 80 | 25/12/2020 | PYKKA/2020-21/P/4 | Expenditures | 17.7 | |||||||
10/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 300 | 28/12/2020 | OWN/2020-21/P/110 | Expenditures | 90 | |||||||
14/12/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 960 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 559 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,414 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 28 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 892 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 960 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 181 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,853 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 9 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 9,300 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 9,994 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 517 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 26 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 960 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,614 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 6,571 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 131 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,716 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,311 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 66 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 14,974 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 690 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 5,229 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:47 AM. |