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.) |
01/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,600 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 440 | |||||||
01/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 7,357 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 450 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 182 | 24/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 624 | 24/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 6,500 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,806 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 182 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 624 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 245,588 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 228 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 302 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,185 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,185 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 47 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 468 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 115 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 443 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 423 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 124 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 290 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 695 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 536 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,284 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 290 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,368 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,970 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 716 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 111 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 245,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:53 PM. |