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.) |
01/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,500 | 05/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 63,060 | |||||||
04/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 6,600 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 9,150 | |||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,390 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,600 | |||||||
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 250 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 15,600 | |||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 250 | 08/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,300 | |||||||
04/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,370 | |||||||
05/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 2,250 | 12/01/2021 | FFC/2020-21/P/18 | Expenditures | 33,000 | |||||||
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,499 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 13,995 | |||||||
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 390 | 13/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 1,800 | |||||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 390 | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 285 | |||||||
07/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 3,750 | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,724 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,475 | |||||||
08/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 110 | 13/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 110 | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
11/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 3,600 | 29/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 820 | |||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,039 | 30/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,210 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 170 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 6,450 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 18,038 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 385 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 310 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 16,657 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,712 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 445 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,665 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,738 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 155 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 155 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:31 PM. |