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.) |
14/08/2020 | NRDWSP/2020-21/R/204 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,420 | |||||||
14/08/2020 | NRDWSP/2020-21/R/205 | Direct Receipts | 100 | 03/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 6,227 | |||||||
14/08/2020 | NRDWSP/2020-21/R/206 | Direct Receipts | 100 | 03/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,300 | |||||||
14/08/2020 | NRDWSP/2020-21/R/207 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
14/08/2020 | NRDWSP/2020-21/R/208 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,070 | |||||||
14/08/2020 | NRDWSP/2020-21/R/209 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
14/08/2020 | NRDWSP/2020-21/R/210 | Direct Receipts | 700 | 04/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 13,234 | |||||||
14/08/2020 | NRDWSP/2020-21/R/211 | Direct Receipts | 200 | 04/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 5,000 | |||||||
14/08/2020 | NRDWSP/2020-21/R/212 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
14/08/2020 | NRDWSP/2020-21/R/213 | Direct Receipts | 100 | 14/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 6,617 | |||||||
14/08/2020 | NRDWSP/2020-21/R/214 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,120 | |||||||
14/08/2020 | NRDWSP/2020-21/R/215 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
14/08/2020 | NRDWSP/2020-21/R/216 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
14/08/2020 | NRDWSP/2020-21/R/217 | Direct Receipts | 100 | 25/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 2,100 | |||||||
14/08/2020 | NRDWSP/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | NRDWSP/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 343 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/265 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:35:09 AM. |