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.) |
07/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 200 | 05/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 500 | |||||||
07/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 220 | |||||||
07/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
07/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 404 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 790 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 583 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 250 | |||||||
07/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 989 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | |||||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 756 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 679 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,235 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,142 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 493 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 82 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,747 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 677 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 938 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,027 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 567 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 523 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 327 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,361 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,241 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 297 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 207 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,859 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 321 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 321 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,461 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 813 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 646 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 548 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 137 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:36:54 AM. |