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.) |
12/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,500 | 25/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 25,000 | 16/03/2021 | NRDWSP/2020-21/C/12 | 4,500 | ||||
12/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 180 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | 16/03/2021 | OWN/2020-21/C/20 | 9,644 | ||||
12/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | 17/03/2021 | NRDWSP/2020-21/C/13 | 1,500 | ||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,370 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,600 | 17/03/2021 | OWN/2020-21/C/21 | 5,418 | ||||
15/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 800 | 22/03/2021 | NRDWSP/2020-21/C/14 | 1,000 | ||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,714 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,120 | 22/03/2021 | OWN/2020-21/C/22 | 9,244 | ||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,580 | 24/03/2021 | NRDWSP/2020-21/C/15 | 5,000 | ||||
15/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,302 | 24/03/2021 | OWN/2020-21/C/23 | 6,660 | ||||
17/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,500 | Expenditures | 25/03/2021 | NRDWSP/2020-21/C/16 | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,958 | Expenditures | 25/03/2021 | OWN/2020-21/C/24 | 2,538 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 230 | Expenditures | 31/03/2021 | OWN/2020-21/C/25 | 2,436 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,464 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 390 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,789 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,391 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,218 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 495 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,581 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,026 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:19 AM. |