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.) |
03/02/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 8,050 | 06/02/2021 | OWN/2020-21/P/89 | Expenditures | 25,200 | |||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,252 | 06/02/2021 | OWN/2020-21/P/90 | Expenditures | 55,000 | |||||||
04/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 43,028 | 06/02/2021 | OWN/2020-21/P/91 | Expenditures | 8,500 | |||||||
06/02/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 5,475 | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 22,533 | 11/02/2021 | OWN/2020-21/P/93 | Expenditures | 38,675 | |||||||
08/02/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 23,860 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,500 | |||||||
08/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 18,822 | 17/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 837 | |||||||
09/02/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 8,075 | 17/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 1,100 | |||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 21,202 | 17/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 8,590 | |||||||
10/02/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 2,300 | 17/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 10,300 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 28,582 | 17/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,432 | |||||||
11/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 7,850 | 20/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 12,576 | 20/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,600 | |||||||
12/02/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 5,078 | 22/02/2021 | FFC/2020-21/P/33 | Expenditures | 43,008 | |||||||
12/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 22,557 | 22/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,450 | |||||||
15/02/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,850 | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 600 | |||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,977 | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,510 | |||||||
16/02/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 12,925 | 23/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 17,634 | |||||||
16/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 10,211 | 23/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 12,242 | |||||||
16/02/2021 | SAS/2020-21/R/8 | Direct Receipts | 6,482 | 23/02/2021 | NRDWSP/2020-21/P/50 | Expenditures | 11,000 | |||||||
17/02/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 9,500 | 23/02/2021 | NRDWSP/2020-21/P/51 | Expenditures | 12,200 | |||||||
17/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 14,361 | 23/02/2021 | NRDWSP/2020-21/P/52 | Expenditures | 9,150 | |||||||
20/02/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 6,600 | 23/02/2021 | NRDWSP/2020-21/P/53 | Expenditures | 19,000 | |||||||
20/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,296 | 23/02/2021 | NRDWSP/2020-21/P/54 | Expenditures | 141.6 | |||||||
21/02/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 9,600 | 23/02/2021 | OWN/2020-21/P/100 | Expenditures | 6,100 | |||||||
21/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,394 | 23/02/2021 | OWN/2020-21/P/103 | Expenditures | 16,442 | |||||||
22/02/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 6,600 | 23/02/2021 | OWN/2020-21/P/104 | Expenditures | 14,242 | |||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,444 | 23/02/2021 | OWN/2020-21/P/105 | Expenditures | 10,400 | |||||||
23/02/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 9,950 | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
23/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 17,425 | 23/02/2021 | OWN/2020-21/P/107 | Expenditures | 200,000 | |||||||
23/02/2021 | SAS/2020-21/R/9 | Direct Receipts | 3,038 | 23/02/2021 | OWN/2020-21/P/115 | Expenditures | 8,400 | |||||||
24/02/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 3,700 | 24/02/2021 | OWN/2020-21/P/108 | Expenditures | 141.6 | |||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,139 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 17.7 | |||||||
25/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 825 | |||||||
26/02/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 20,550 | 27/02/2021 | OWN/2020-21/P/111 | Expenditures | 8,455 | |||||||
26/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 27,507 | 28/02/2021 | NRDWSP/2020-21/P/55 | Expenditures | 1,500 | |||||||
26/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 20,175 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,639 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:57:14 AM. |