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.) |
01/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 150 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 220 | |||||||
01/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 700 | 05/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 680 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 719 | 05/07/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 385 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 305 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
02/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 150 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 510 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 887 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 810 | |||||||
04/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 550 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
04/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 550 | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
04/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 150 | 26/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,060 | |||||||
04/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
04/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
04/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 508 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 365 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 202 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 483 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 440 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 275 | Expenditures | ||||||||||
06/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,083 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
07/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 470 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 893 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 749 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 672 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,344 | Expenditures | ||||||||||
08/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 823 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 272 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 65 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 135 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 147 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 284 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 692 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 853 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 271 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 490 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 572 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 998 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,205 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 79 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 253 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,555 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 330 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 38 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 382 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 819 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 850 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 317 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 580 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 104 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 425 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 717 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 537 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,049 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 425 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 503 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 114 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:20 PM. |