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.) |
09/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 73,360 | |||||||
09/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 100 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 39,649 | |||||||
09/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 100 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,367 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,022 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 52,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 90 | 08/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 650 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 31 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,497 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 70 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 70 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 25,000 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 436 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 180 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 604 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 188 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 262 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 70 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 177 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 71 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 291 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 319 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 226 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 211 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,723 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 195 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 151 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 262 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 412 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,678 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 371 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 92 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 731.17 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 191 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 839 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 70 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 543 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 488 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 49 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 754 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 310 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 124 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 325 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 661 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 559 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:42 AM. |