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.) |
02/02/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 130 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 530 | |||||||
02/02/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 130 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 18,732 | |||||||
02/02/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 130 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 536 | |||||||
02/02/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 260 | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
02/02/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 130 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
02/02/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 379 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 143 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 182 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 151 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 355 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 311 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,076 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 870 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,132 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 238 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,129 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,707 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 230 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 260 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 820 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 525 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 5,020 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,002 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 260 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 260 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 310 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 109 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,384 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 46 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 46 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 46 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 123 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 55 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 547 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 772 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 260 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 759 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,934 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 6,320 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 378 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 851 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 242 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 130 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,266 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 870 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,132 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 897 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 659 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 334 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,798 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 215 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 407 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 346 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 201 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 233 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:31 PM. |