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/100 | Direct Receipts | 150 | 25/02/2021 | FFC/2020-21/P/40 | Expenditures | 1,829 | |||||||
02/02/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 1,400 | 25/02/2021 | FFC/2020-21/P/41 | Expenditures | 5,067 | |||||||
02/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 2,900 | 25/02/2021 | FFC/2020-21/P/42 | Expenditures | 915 | |||||||
02/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 850 | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,726 | |||||||
02/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 1,000 | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 2,516 | |||||||
02/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 1,400 | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 2,726 | |||||||
02/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 300 | 25/02/2021 | FFC/2020-21/P/47 | Expenditures | 4.72 | |||||||
02/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 1,150 | 25/02/2021 | FFC/2020-21/P/48 | Expenditures | 3,016 | |||||||
02/02/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 1,400 | 25/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 25,000 | |||||||
02/02/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 1,000 | 25/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 720 | |||||||
02/02/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 1,700 | 25/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 20,376 | |||||||
02/02/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,400 | 25/02/2021 | NRDWSP/2020-21/P/33 | Expenditures | 1,500 | |||||||
02/02/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 1,400 | 25/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,100 | |||||||
02/02/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 500 | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,120 | |||||||
02/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 1,900 | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 599 | |||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,780 | Expenditures | ||||||||||
05/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 211 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,361 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 495 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,105 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 157 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 104 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 248 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 410 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 592 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,471 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 420 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,169 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,087 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 499 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 615 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 88 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 468 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:38:31 AM. |