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.) |
01/02/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 3,800 | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 16,000 | 01/02/2021 | NRDWSP/2020-21/C/187 | 3,800 | ||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 8,596 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,120 | 01/02/2021 | OWN/2020-21/C/200 | 8,996 | ||||
01/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 15,000 | 02/02/2021 | NRDWSP/2020-21/C/190 | 4,800 | ||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | 02/02/2021 | NRDWSP/2020-21/C/191 | 10,000 | ||||
02/02/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 4,800 | 09/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | 02/02/2021 | OWN/2020-21/C/201 | 12,034 | ||||
02/02/2021 | NRDWSP/2020-21/R/175 | Direct Receipts | 10,000 | 09/02/2021 | OWN/2020-21/P/95 | Expenditures | 17,000 | 03/02/2021 | NRDWSP/2020-21/C/188 | 6,100 | ||||
02/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 11,764 | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 237,810 | 03/02/2021 | OWN/2020-21/C/202 | 6,962 | ||||
02/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 135 | 11/02/2021 | NRDWSP/2020-21/P/77 | Expenditures | 2,400 | 04/02/2021 | NRDWSP/2020-21/C/189 | 8,100 | ||||
02/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 135 | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 20 | 04/02/2021 | OWN/2020-21/C/203 | 8,791 | ||||
03/02/2021 | NRDWSP/2020-21/R/176 | Direct Receipts | 7,300 | 16/02/2021 | OWN/2020-21/P/99 | Expenditures | 14,000 | 05/02/2021 | NRDWSP/2020-21/C/192 | 8,200 | ||||
03/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 6,782 | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 9,190 | 05/02/2021 | OWN/2020-21/C/204 | 5,882 | ||||
03/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 90 | 22/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,250 | 06/02/2021 | NRDWSP/2020-21/C/195 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 90 | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,250 | 06/02/2021 | OWN/2020-21/C/205 | 8,421 | ||||
04/02/2021 | NRDWSP/2020-21/R/177 | Direct Receipts | 6,900 | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,200 | 08/02/2021 | NRDWSP/2020-21/C/193 | 6,000 | ||||
04/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 8,311 | 25/02/2021 | NRDWSP/2020-21/P/75 | Expenditures | 61,512 | 08/02/2021 | OWN/2020-21/C/206 | 4,654 | ||||
04/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 240 | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 50,000 | 08/02/2021 | OWN/2020-21/C/207 | 3,700 | ||||
04/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 240 | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 5,100 | 09/02/2021 | NRDWSP/2020-21/C/194 | 2,400 | ||||
05/02/2021 | NRDWSP/2020-21/R/178 | Direct Receipts | 8,200 | 26/02/2021 | NRDWSP/2020-21/P/76 | Expenditures | 1,200 | 09/02/2021 | OWN/2020-21/C/208 | 5,295 | ||||
05/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 5,702 | Expenditures | 10/02/2021 | NRDWSP/2020-21/C/196 | 13,200 | |||||||
05/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 90 | Expenditures | 10/02/2021 | OWN/2020-21/C/209 | 18,049 | |||||||
05/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 90 | Expenditures | 10/02/2021 | OWN/2020-21/C/210 | 5,160 | |||||||
06/02/2021 | NRDWSP/2020-21/R/179 | Direct Receipts | 2,400 | Expenditures | 11/02/2021 | NRDWSP/2020-21/C/197 | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 8,071 | Expenditures | 11/02/2021 | NRDWSP/2020-21/C/198 | 8,234 | |||||||
06/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 175 | Expenditures | 11/02/2021 | OWN/2020-21/C/211 | 3,744 | |||||||
06/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 175 | Expenditures | 11/02/2021 | OWN/2020-21/C/212 | 7,510 | |||||||
08/02/2021 | NRDWSP/2020-21/R/180 | Direct Receipts | 6,000 | Expenditures | 11/02/2021 | OWN/2020-21/C/213 | 7,362 | |||||||
08/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 4,414 | Expenditures | 12/02/2021 | OWN/2020-21/C/214 | 1,632 | |||||||
08/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 120 | Expenditures | 12/02/2021 | OWN/2020-21/C/227 | 10 | |||||||
08/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 120 | Expenditures | 15/02/2021 | NRDWSP/2020-21/C/199 | 25,400 | |||||||
08/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,100 | Expenditures | 15/02/2021 | OWN/2020-21/C/215 | 7,040 | |||||||
08/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 600 | Expenditures | 15/02/2021 | OWN/2020-21/C/216 | 20,411 | |||||||
09/02/2021 | NRDWSP/2020-21/R/181 | Direct Receipts | 2,400 | Expenditures | 16/02/2021 | NRDWSP/2020-21/C/200 | 7,900 | |||||||
09/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,492 | Expenditures | 17/02/2021 | NRDWSP/2020-21/C/201 | 12,700 | |||||||
10/02/2021 | NRDWSP/2020-21/R/182 | Direct Receipts | 13,200 | Expenditures | 17/02/2021 | OWN/2020-21/C/217 | 60 | |||||||
10/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 23,803 | Expenditures | 17/02/2021 | OWN/2020-21/C/218 | 18,346 | |||||||
11/02/2021 | NRDWSP/2020-21/R/183 | Direct Receipts | 10,600 | Expenditures | 18/02/2021 | NRDWSP/2020-21/C/202 | 15,600 | |||||||
11/02/2021 | NRDWSP/2020-21/R/184 | Direct Receipts | 4,800 | Expenditures | 18/02/2021 | OWN/2020-21/C/221 | 19,103 | |||||||
11/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 16,216 | Expenditures | 20/02/2021 | NRDWSP/2020-21/C/203 | 13,900 | |||||||
11/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,400 | Expenditures | 20/02/2021 | OWN/2020-21/C/219 | 7,761 | |||||||
12/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,632 | Expenditures | 22/02/2021 | NRDWSP/2020-21/C/204 | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 10 | Expenditures | 22/02/2021 | OWN/2020-21/C/220 | 3,156 | |||||||
15/02/2021 | NRDWSP/2020-21/R/185 | Direct Receipts | 25,400 | Expenditures | 23/02/2021 | NRDWSP/2020-21/C/205 | 7,200 | |||||||
15/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 40 | Expenditures | 23/02/2021 | OWN/2020-21/C/222 | 7,934 | |||||||
15/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 7,000 | Expenditures | 24/02/2021 | NRDWSP/2020-21/C/206 | 29,200 | |||||||
15/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 20,417 | Expenditures | 24/02/2021 | OWN/2020-21/C/223 | 14,714 | |||||||
15/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 10 | Expenditures | 25/02/2021 | NRDWSP/2020-21/C/207 | 10,900 | |||||||
16/02/2021 | NRDWSP/2020-21/R/186 | Direct Receipts | 7,900 | Expenditures | 25/02/2021 | OWN/2020-21/C/224 | 12,131 | |||||||
17/02/2021 | NRDWSP/2020-21/R/187 | Direct Receipts | 12,700 | Expenditures | 26/02/2021 | NRDWSP/2020-21/C/208 | 8,700 | |||||||
17/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 18,406 | Expenditures | 26/02/2021 | OWN/2020-21/C/225 | 3,598 | |||||||
18/02/2021 | NRDWSP/2020-21/R/188 | Direct Receipts | 15,600 | Expenditures | 26/02/2021 | OWN/2020-21/C/226 | 4,148 | |||||||
18/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 19,083 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/189 | Direct Receipts | 13,900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 7,741 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/190 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,156 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/191 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 7,844 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/192 | Direct Receipts | 29,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 14,714 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/193 | Direct Receipts | 10,900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 12,131 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/194 | Direct Receipts | 9,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 7,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:56 AM. |