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.) |
01/02/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,764 | |||||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,528 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 95 | |||||||
01/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 9,840 | |||||||
01/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,472 | 28/02/2021 | OWN/2020-21/P/88 | Expenditures | 3 | |||||||
03/02/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,175 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 901 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,101 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 1,075 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 635 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,093 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 880 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 310 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 362 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,761 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,643 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,206 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,797 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 601 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 660 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 7,037 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,175 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,032 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,575 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,296 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,786 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 527 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 301 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,390 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,155 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,562 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,604 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,185 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:49 AM. |