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.) |
09/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 21,750 | 10/12/2020 | NRDWSP/2020-21/C/3 | 30,200 | ||||
09/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,400 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,285 | 10/12/2020 | OWN/2020-21/C/3 | 20,285 | ||||
09/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 400 | 09/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 6,870 | |||||||
09/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 2,100 | 09/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,390 | |||||||
09/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 3,900 | 09/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 6,500 | |||||||
09/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | 09/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 4,500 | |||||||
09/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 300 | 09/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,000 | |||||||
09/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 2,100 | 09/12/2020 | OWN/2020-21/P/16 | Expenditures | 720 | |||||||
09/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 700 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 350 | |||||||
09/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 200 | 10/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 300 | |||||||
09/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/19 | Expenditures | 21,085 | |||||||
09/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,400 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 27,500 | |||||||
09/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,800 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
09/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,183 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 210 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 642 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 280 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 11,140 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 14,371 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 137 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 463 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,505 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 154 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,162 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 274 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 117 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 137 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 274 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 274 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 192 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:43:10 PM. |