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/39 | Direct Receipts | 2,850 | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 899,246 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,043 | 31/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 8,120 | |||||||
02/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 875 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 76,407 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,862 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 7,900 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,527 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 3,300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,050 | Expenditures | ||||||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,629 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,933 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 583,098 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,690 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 379 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 459 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 976 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 4,300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,896 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,668 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 6,575 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,005,835 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 665 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 6,493 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,608 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 899 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,692 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,429 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:39 PM. |