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.) |
01/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 3,950 | 10/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 5,600 | 09/03/2021 | NRDWSP/2020-21/C/7 | 3,450 | ||||
08/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 8,220 | 15/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 5,600 | 10/03/2021 | NRDWSP/2020-21/C/8 | 30 | ||||
08/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 960 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 29,334 | 12/03/2021 | NRDWSP/2020-21/C/9 | 1,965 | ||||
09/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 8,660 | 17/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | 15/03/2021 | NRDWSP/2020-21/C/10 | 80 | ||||
10/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 6,760 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | 15/03/2021 | OWN/2020-21/C/11 | 6,971 | ||||
10/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 932 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | 19/03/2021 | NRDWSP/2020-21/C/11 | 3,095 | ||||
12/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 4,485 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | 28/03/2021 | OWN/2020-21/C/13 | 89,571 | ||||
15/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 6,910 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 29,334 | 30/03/2021 | NRDWSP/2020-21/C/12 | 7,120 | ||||
15/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 932 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/14 | 39,620 | ||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 87,587 | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,000 | 31/03/2021 | NRDWSP/2020-21/C/13 | 4,875 | ||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,405 | 30/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/15 | 18,619 | ||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,666 | 31/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 5,600 | |||||||
19/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 7,870 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,000 | |||||||
24/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 12,100 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 29,334 | |||||||
28/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 89,571 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,060 | |||||||
28/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,666 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,840 | |||||||
30/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 11,110 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 8,490 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 17,210 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 932 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,666 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 19,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:47 AM. |