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/55 | Direct Receipts | 350 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 199,349 | |||||||
03/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,176 | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 136,908 | |||||||
03/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,068 | |||||||
03/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,794 | |||||||
03/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 03/08/2020 | NRDWSP/2020-21/P/36 | Expenditures | 21,045 | |||||||
03/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 65 | 03/08/2020 | NRDWSP/2020-21/P/37 | Expenditures | 9,917 | |||||||
04/08/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 749,750 | |||||||
04/08/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 650 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 295 | |||||||
04/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,500 | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 6,774 | |||||||
06/08/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,200 | |||||||
06/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,050 | 03/08/2020 | STS/2020-21/P/4 | Expenditures | 38,800 | |||||||
06/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 120 | 04/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,990 | |||||||
06/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 120 | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,510 | |||||||
06/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,079 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 282,100 | |||||||
07/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 70 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,796 | |||||||
07/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,738 | 04/08/2020 | NRDWSP/2020-21/P/33 | Expenditures | 455 | |||||||
07/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 70 | 04/08/2020 | NRDWSP/2020-21/P/34 | Expenditures | 6,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,200 | 04/08/2020 | NRDWSP/2020-21/P/35 | Expenditures | 1,280 | |||||||
11/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 130 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 130 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 10,742 | |||||||
11/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,050 | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 9,367 | |||||||
11/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,700 | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 66,000 | |||||||
11/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,085 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,875 | |||||||
12/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 112 | |||||||
12/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 65 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,600 | |||||||
12/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,518.34 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 71,640 | |||||||
14/08/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 400 | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,090 | |||||||
14/08/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,990 | |||||||
14/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,393 | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,510 | |||||||
14/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 370 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,185 | |||||||
14/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 370 | 05/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,090 | |||||||
17/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,500 | 05/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,200 | |||||||
18/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 50 | 14/08/2020 | NRDWSP/2020-21/P/38 | Expenditures | 1,100 | |||||||
18/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 50 | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,910 | |||||||
18/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 797 | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 499 | |||||||
18/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 85 | 14/08/2020 | OWN/2020-21/P/97 | Expenditures | 857 | |||||||
20/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,771 | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 100 | |||||||
20/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 130 | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 690 | |||||||
20/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 130 | 17/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,100 | |||||||
21/08/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
24/08/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 800 | 18/08/2020 | OWN/2020-21/P/103 | Expenditures | 250 | |||||||
24/08/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,250 | 18/08/2020 | OWN/2020-21/P/104 | Expenditures | 200 | |||||||
24/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,000 | 18/08/2020 | OWN/2020-21/P/105 | Expenditures | 3,520 | |||||||
24/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | 21/08/2020 | NRDWSP/2020-21/P/39 | Expenditures | 450 | |||||||
24/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,216 | |||||||
24/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 260 | 24/08/2020 | OWN/2020-21/P/107 | Expenditures | 200 | |||||||
24/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 260 | 24/08/2020 | OWN/2020-21/P/108 | Expenditures | 1,800 | |||||||
24/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,450 | 25/08/2020 | NRDWSP/2020-21/P/40 | Expenditures | 1,066 | |||||||
24/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 192 | 25/08/2020 | OWN/2020-21/P/109 | Expenditures | 550 | |||||||
24/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 37 | 25/08/2020 | OWN/2020-21/P/110 | Expenditures | 966 | |||||||
25/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 733 | 26/08/2020 | OWN/2020-21/P/111 | Expenditures | 900 | |||||||
25/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 20 | 31/08/2020 | NRDWSP/2020-21/P/41 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,673 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 650 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 215 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:40 PM. |