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.) |
02/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 3,000 | 03/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 5,520 | |||||||
02/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,571 | 03/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 6,170 | |||||||
03/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,700 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 7,550 | |||||||
03/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 11,744 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 15,408 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 23,357 | 13/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 4,340 | |||||||
09/11/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 3,000 | 13/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 9,920 | |||||||
10/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 14,780 | 13/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 8,920 | |||||||
11/11/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 600 | 13/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 8,920 | |||||||
12/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 42,012 | 13/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 9,920 | |||||||
13/11/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 26,000 | 13/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 4,000 | |||||||
13/11/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 2,498 | 13/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 11,000 | |||||||
13/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,801 | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 122,530 | |||||||
13/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,948 | 18/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 25,000 | 21/11/2020 | OWN/2020-21/P/83 | Expenditures | 225,000 | |||||||
13/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 14,500 | 24/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 17.7 | |||||||
18/11/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 21,189 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,916 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 225,882 | Expenditures | ||||||||||
21/11/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 3,115 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 8,227 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 21,238 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 17.7 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 13,517 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 680 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 19,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:25 PM. |