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.) |
01/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 200 | 01/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 1,150 | |||||||
01/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 60 | |||||||
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 438 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,238 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 45 | |||||||
05/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 200 | 28/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,315 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 269 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 289 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 136 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,248 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,175 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,638 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,124 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 158 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 642 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 255 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 248 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 512 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 249 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 766 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,944 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 500,000 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 322 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 631 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,062 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 257 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 662 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,666 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 716 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 418 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:39:55 AM. |