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.) |
12/03/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 200 | 12/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 325 | 31/03/2021 | NRDWSP/2020-21/C/4 | 99,200 | ||||
12/03/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 2,100 | 12/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/4 | 129,642 | ||||
12/03/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 100 | 12/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,830 | |||||||
12/03/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 700 | 12/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 59 | |||||||
12/03/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 1,400 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,259 | |||||||
12/03/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 700 | 31/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 25,000 | |||||||
12/03/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 700 | 31/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 25,000 | |||||||
12/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,268 | 31/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 20,450 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 64,519 | 31/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 5,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 1,012 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 174 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 480,470 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 35,900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 47,052 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 43,600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 21,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 9,351 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 17,542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 18,019 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 15,462 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 23,986 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,515 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 21,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:55:41 PM. |