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.) |
05/02/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 3,325 | |||||||
05/02/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 100 | 10/02/2021 | OWN/2020-21/P/160 | Expenditures | 50,000 | |||||||
05/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,963 | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 8,085 | |||||||
05/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,711 | 12/02/2021 | OWN/2020-21/P/162 | Expenditures | 176 | |||||||
05/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 102 | 22/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,200 | |||||||
05/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 2,095 | 28/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,250 | |||||||
06/02/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 100 | 28/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,000 | |||||||
06/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 370 | 28/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,000 | |||||||
06/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 500 | 28/02/2021 | OWN/2020-21/P/167 | Expenditures | 5,025 | |||||||
09/02/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 551 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 121 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,215 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 7,185 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 41 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 176 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 293 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 196 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 117 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,505 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,505 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 65 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,977 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,177 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 3,312 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 910 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 127 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 575 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 2,304 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 95 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 727 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 152 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 165 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 404 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 2,248 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 59 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,776 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 525 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:06:22 AM. |