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/143 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/138 | Expenditures | 480 | |||||||
01/01/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/139 | Expenditures | 3,320 | |||||||
01/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 11,200 | |||||||
02/01/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 750 | 14/01/2021 | OWN/2020-21/P/142 | Expenditures | 9,600 | |||||||
02/01/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 280 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 890 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,723 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 835 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 445 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 745 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 5,300 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 345 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 645 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 618 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 280 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 645 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 270 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 445 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 390 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 345 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 220 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 615 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 710 | Expenditures | ||||||||||
17/01/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,777 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,045 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 345 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 245 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 825 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,295 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 390 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 845 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,645 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 945 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 605 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 890 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:58:20 PM. |