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.) |
09/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 750 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
09/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 200 | 11/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 1,200 | |||||||
09/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,579 | 11/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 600 | |||||||
09/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,832 | 11/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 910 | 12/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 1,590 | |||||||
09/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 50 | 28/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 600 | |||||||
09/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 37 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,840 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,007 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 438 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,258 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,504 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 350 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 230 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 35 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 460 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 365 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,789 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 6,850 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,813 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 9,894 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 635 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:52:56 AM. |