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.) |
02/09/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 900 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 200 | |||||||
02/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 11,638 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 637 | |||||||
02/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 406 | |||||||
02/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 600 | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
02/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 520 | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | |||||||
03/09/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 5,500 | |||||||
03/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 10,673 | 08/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
03/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 440 | 08/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,250 | |||||||
03/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 440 | 08/09/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 250 | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
04/09/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,015 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
04/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 50 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
04/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 50 | 11/09/2020 | OWN/2020-21/P/103 | Expenditures | 118 | |||||||
04/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 290 | 13/09/2020 | OWN/2020-21/P/104 | Expenditures | 450 | |||||||
05/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,659 | 13/09/2020 | OWN/2020-21/P/105 | Expenditures | 268 | |||||||
05/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,792 | |||||||
05/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 680 | |||||||
06/09/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
07/09/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 10,726 | 21/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,800 | |||||||
07/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 340 | 24/09/2020 | OWN/2020-21/P/111 | Expenditures | 26,870 | |||||||
07/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 340 | 25/09/2020 | OWN/2020-21/P/112 | Expenditures | 390 | |||||||
07/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,294 | 28/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,200 | |||||||
08/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 250 | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 800 | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 900 | |||||||
09/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,521 | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 330 | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 18 | |||||||
09/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 330 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 7,543 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,799 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,690 | Expenditures | ||||||||||
14/09/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 290 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 290 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 11,058 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,891 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 51,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 7,225 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,920 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 6,760 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,041 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 15,990 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 620 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 620 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,769 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,727 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 20,038 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:31 PM. |