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 | NRDWSP/2020-21/R/19 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 651 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,421 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,500 | |||||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 240 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,750 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 190 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,500 | |||||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 540 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 66,350 | |||||||
02/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 300 | 01/07/2020 | STS/2020-21/P/2 | Expenditures | 1,354 | |||||||
02/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,074 | 01/07/2020 | STS/2020-21/P/3 | Expenditures | 5,003 | |||||||
02/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 01/07/2020 | STS/2020-21/P/4 | Expenditures | 98,385 | |||||||
02/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 01/07/2020 | STS/2020-21/P/5 | Expenditures | 14,400 | |||||||
02/07/2020 | STS/2020-21/R/1 | Direct Receipts | 2,578 | 01/07/2020 | STS/2020-21/P/6 | Expenditures | 82,500 | |||||||
06/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 300 | 01/07/2020 | STS/2020-21/P/7 | Expenditures | 1,968 | |||||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,528 | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 60 | |||||||
06/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 220 | 09/07/2020 | OWN/2020-21/P/63 | Expenditures | 77 | |||||||
06/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 220 | 09/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
07/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 750 | |||||||
07/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,263 | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 204 | |||||||
07/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
07/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 599 | |||||||
07/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 135 | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 513 | |||||||
08/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 600 | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 270 | |||||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,371 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 889 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,248 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,002 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,965 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,822 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 55,152 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,936 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,857 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,607 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,703 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,939 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,042 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,904 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 170 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 170 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,667 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,104 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 644 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:11 AM. |