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.) |
01/01/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 350 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,100 | |||||||
01/01/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 500 | 02/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 200 | |||||||
01/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 500 | 15/01/2021 | NRDWSP/2020-21/P/9 | Expenditures | 11,410 | |||||||
01/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,450 | 21/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 1,600 | |||||||
01/01/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/20 | Expenditures | 1,400 | |||||||
01/01/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 350 | 21/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
01/01/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,400 | |||||||
01/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 175 | 21/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 611 | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 146 | 21/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 162 | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,400 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
02/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 145 | 21/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
02/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 815 | 21/01/2021 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
02/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 549 | 21/01/2021 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
02/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,470 | 21/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,250 | |||||||
02/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,061 | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 427 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 209 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,227 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 846 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 189 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,669 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 654 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 409 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 122 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 728 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 178 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,148 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 211 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 135 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 473 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 983 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,360 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 248 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 277 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,568 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 654 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 325 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,041 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 578 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 205 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 580 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 477 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 459 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 238 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 568 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,069 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 855 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 428 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 604 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,470 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 326 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 642 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 781 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 447 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:39 AM. |