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.) |
03/08/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 46,200 | |||||||
03/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,545 | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,000 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 45,530 | |||||||
03/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,760 | |||||||
03/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,230 | |||||||
03/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
03/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 40,000 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 400 | |||||||
03/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 16,502 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
04/08/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 800 | |||||||
04/08/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 800 | |||||||
04/08/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 800 | |||||||
04/08/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
04/08/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 450 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
04/08/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 300 | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | |||||||
04/08/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 181 | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 6,702 | |||||||
04/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,037 | 03/08/2020 | OWN/2020-21/P/90 | Expenditures | 15,560 | |||||||
04/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 221 | 03/08/2020 | OWN/2020-21/P/91 | Expenditures | 7,724 | |||||||
04/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 221 | 03/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,150 | |||||||
04/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,035 | 03/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,590 | |||||||
04/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,067 | 03/08/2020 | OWN/2020-21/P/94 | Expenditures | 18,808 | |||||||
04/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 693 | 03/08/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
05/08/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 150 | 05/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,980 | |||||||
05/08/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 450 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,210 | |||||||
05/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,140 | |||||||
05/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 121 | 24/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 466 | |||||||
05/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 550 | 24/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,698 | |||||||
05/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 173 | 24/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 40,000 | |||||||
05/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | 24/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 295 | |||||||
07/08/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 150 | 24/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 11,784 | |||||||
07/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 200 | 26/08/2020 | OWN/2020-21/P/99 | Expenditures | 59 | |||||||
11/08/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 114 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,074 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 45,530 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 204 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 540 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 112 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 152 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 192 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 609 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 390 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 588 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 248 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 216 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 186 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 322 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 64 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 354 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:31 AM. |