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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,737 | 02/07/2020 | OWN/2020-21/P/81 | Expenditures | 240 | 01/07/2020 | NRDWSP/2020-21/C/1 | 42,164 | ||||
02/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 135 | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | 01/07/2020 | OWN/2020-21/C/1 | 83 | ||||
02/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 263 | 02/07/2020 | OWN/2020-21/P/83 | Expenditures | 4,214 | |||||||
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 536 | 06/07/2020 | OWN/2020-21/P/84 | Expenditures | 690 | |||||||
04/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 135 | 06/07/2020 | OWN/2020-21/P/85 | Expenditures | 160 | |||||||
04/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 673 | 07/07/2020 | OWN/2020-21/P/86 | Expenditures | 700 | |||||||
05/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 342,310 | |||||||
06/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 135 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 218,476 | |||||||
06/07/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 135 | 10/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 6,750 | |||||||
06/07/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 135 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 82,800 | |||||||
06/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 467 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 67,200 | |||||||
06/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 627 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,472 | |||||||
06/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 496 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,320 | |||||||
07/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 380 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,052 | |||||||
07/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 327 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 103 | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 380 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
10/07/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 135 | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
10/07/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 135 | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 487 | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 120 | 20/07/2020 | FFC/2020-21/P/37 | Expenditures | 10,800 | |||||||
10/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 742 | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 500 | |||||||
13/07/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 135 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 295 | |||||||
13/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 236 | 24/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 450 | |||||||
14/07/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 135 | 24/07/2020 | OWN/2020-21/P/88 | Expenditures | 240 | |||||||
14/07/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 270 | 24/07/2020 | OWN/2020-21/P/89 | Expenditures | 250 | |||||||
14/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 613 | 24/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
14/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 250 | 24/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 467 | 27/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,400 | |||||||
14/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 27/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,400 | |||||||
16/07/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 135 | 31/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,000 | |||||||
16/07/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 135 | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 640 | |||||||
16/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 604 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 135 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,212 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 135 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 637 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 95 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 135 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,163 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 57 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 37 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,639 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 145 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,103 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 98 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 175 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 275 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 157 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 390 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 575 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 198 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 366 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 370 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 407 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 326 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:37 PM. |