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.) |
01/12/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 457 | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 138,000 | |||||||
01/12/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 350 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 119,850 | |||||||
01/12/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 750 | 05/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 2,400 | |||||||
01/12/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 500 | 05/12/2020 | NRDWSP/2020-21/P/42 | Expenditures | 150 | |||||||
01/12/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 200 | 05/12/2020 | NRDWSP/2020-21/P/43 | Expenditures | 600 | |||||||
01/12/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 700 | 05/12/2020 | OWN/2020-21/P/62 | Expenditures | 118 | |||||||
01/12/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 150 | 05/12/2020 | OWN/2020-21/P/63 | Expenditures | 16,800 | |||||||
01/12/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 300 | 10/12/2020 | NRDWSP/2020-21/P/44 | Expenditures | 440 | |||||||
01/12/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 150 | 10/12/2020 | NRDWSP/2020-21/P/45 | Expenditures | 2,400 | |||||||
01/12/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 250 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 200 | |||||||
01/12/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 150 | 15/12/2020 | OWN/2020-21/P/65 | Expenditures | 719 | |||||||
01/12/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 750 | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
01/12/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 750 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 340 | |||||||
01/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 243 | 19/12/2020 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | 19/12/2020 | OWN/2020-21/P/69 | Expenditures | 240 | |||||||
01/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 154 | 30/12/2020 | FFC/2020-21/P/14 | Expenditures | 167,800 | |||||||
01/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,086 | 30/12/2020 | FFC/2020-21/P/15 | Expenditures | 49,930 | |||||||
01/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 200 | 30/12/2020 | NRDWSP/2020-21/P/46 | Expenditures | 2,350 | |||||||
01/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 30/12/2020 | NRDWSP/2020-21/P/47 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 680 | |||||||
01/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 515 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 220 | |||||||
01/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 448 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 798 | |||||||
01/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 416 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,574 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 289 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 138 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 225 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 359 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 226 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 855 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 728 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 947 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 921 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 5,300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,756 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,236 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 2,467 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 536 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 196 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,362 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 106 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,418 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,381 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 311 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 189 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 684 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 133 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:55 AM. |