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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,096 | 13/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 50,000 | 03/08/2020 | NRDWSP/2020-21/C/18 | 1,200 | ||||
03/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,200 | 14/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,000 | 03/08/2020 | OWN/2020-21/C/13 | 1,047 | ||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 967 | 17/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | 06/08/2020 | OWN/2020-21/C/14 | 2,616 | ||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | 07/08/2020 | NRDWSP/2020-21/C/19 | 16,100 | ||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 19/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,500 | 10/08/2020 | NRDWSP/2020-21/C/20 | 1,600 | ||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 23/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | 10/08/2020 | NRDWSP/2020-21/C/21 | 20,590 | ||||
06/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,456 | 23/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | 10/08/2020 | OWN/2020-21/C/15 | 900 | ||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 80 | 26/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 5,000 | 11/08/2020 | NRDWSP/2020-21/C/22 | 1,600 | ||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 80 | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | 17/08/2020 | NRDWSP/2020-21/C/23 | 500 | ||||
07/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 17,700 | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,700 | 17/08/2020 | NRDWSP/2020-21/C/24 | 1,700 | ||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 622 | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,900 | 17/08/2020 | NRDWSP/2020-21/C/25 | 1,000 | ||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | 17/08/2020 | OWN/2020-21/C/16 | 742 | ||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | 20/08/2020 | NRDWSP/2020-21/C/26 | 500 | ||||
08/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 900 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | 20/08/2020 | OWN/2020-21/C/17 | 1,257 | ||||
10/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 20,590 | 29/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,550 | 21/08/2020 | NRDWSP/2020-21/C/27 | 2,400 | ||||
10/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,000 | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 21/08/2020 | NRDWSP/2020-21/C/28 | 1,000 | ||||
10/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,000 | 31/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,000 | 21/08/2020 | OWN/2020-21/C/18 | 1,962 | ||||
11/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,600 | 31/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,420 | 24/08/2020 | NRDWSP/2020-21/C/29 | 20,870 | ||||
17/08/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,700 | 31/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 15,000 | 24/08/2020 | OWN/2020-21/C/19 | 25,177 | ||||
19/08/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 500 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 750 | 25/08/2020 | NRDWSP/2020-21/C/30 | 12,800 | ||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,177 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | 25/08/2020 | OWN/2020-21/C/20 | 17,500 | ||||
19/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 28/08/2020 | NRDWSP/2020-21/C/31 | 1,800 | ||||
19/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | Expenditures | 28/08/2020 | OWN/2020-21/C/21 | 7,916 | |||||||
20/08/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,400 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/32 | 2,400 | |||||||
20/08/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/33 | 14,000 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,802 | Expenditures | 31/08/2020 | OWN/2020-21/C/22 | 1,900 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 15,820 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 580 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 20,870 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,337 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 930 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 930 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 12,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,626 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 950 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 950 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,976 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,714 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:17 PM. |