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.) |
02/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 800 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
03/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 566 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
03/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,425 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 380 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
13/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 800 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
13/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 79 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 38,451 | |||||||
13/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 797 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
13/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 114 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
15/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 555 | |||||||
15/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,300 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 220 | |||||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 100 | |||||||
16/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 359 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
19/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 400 | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 124 | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,210 | |||||||
19/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 172 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
20/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 200 | 30/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 400 | |||||||
20/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 330 | |||||||
20/06/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,300 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
20/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 258 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
20/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 836 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 118 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 239 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 518 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 49 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 899 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 205 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,122 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 143 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,800 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 141 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 158 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 202 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 395 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 468 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 416 | Expenditures | ||||||||||
27/06/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 418 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 791 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 119 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 196 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 735 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 246 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,271 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 166 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,821 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 227 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,858 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,347 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 83 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:44 AM. |