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/34 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 25,000 | |||||||
01/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,226 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,445 | |||||||
01/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 370 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,733 | |||||||
01/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 370 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,762 | |||||||
02/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 450 | 14/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 50 | |||||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,729 | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 325 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 325 | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
03/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 300 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,750 | 22/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,600 | |||||||
03/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 95 | 26/12/2020 | OWN/2020-21/P/89 | Expenditures | 17.7 | |||||||
03/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,500 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 40 | |||||||
03/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 95 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,034 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 290 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 290 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,493 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,010 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 215 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,082 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 550 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,913 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 215 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,333 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 8,276 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 955 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 835 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 642 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 15,604 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 860 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 9,570 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 325 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 6,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 180,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:00 AM. |