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.) |
04/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/313 | Expenditures | 50,000 | 02/01/2021 | FFC/2020-21/C/1 | 3,321.98 | ||||
04/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 7,432 | 04/01/2021 | OWN/2020-21/P/314 | Expenditures | 24,362 | 04/01/2021 | NRDWSP/2020-21/C/36 | 500 | ||||
04/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/315 | Expenditures | 1,330 | 04/01/2021 | OWN/2020-21/C/53 | 7,532 | ||||
04/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 368,098 | 12/01/2021 | OWN/2020-21/P/316 | Expenditures | 2,500 | 06/01/2021 | NRDWSP/2020-21/C/37 | 1,220 | ||||
04/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 27,704 | 14/01/2021 | NRDWSP/2020-21/P/16 | Expenditures | 5,597 | 11/01/2021 | NRDWSP/2020-21/C/39 | 9,360 | ||||
04/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 57,228 | 15/01/2021 | OWN/2020-21/P/317 | Expenditures | 273,118 | 11/01/2021 | OWN/2020-21/C/52 | 11,360 | ||||
05/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 720 | 15/01/2021 | OWN/2020-21/P/318 | Expenditures | 700 | 12/01/2021 | NRDWSP/2020-21/C/40 | 9,600 | ||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,023 | 15/01/2021 | OWN/2020-21/P/319 | Expenditures | 34 | 13/01/2021 | NRDWSP/2020-21/C/38 | 10,900 | ||||
07/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 33,900 | 15/01/2021 | OWN/2020-21/P/320 | Expenditures | 13,500 | 14/01/2021 | NRDWSP/2020-21/C/41 | 13,700 | ||||
08/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 9,360 | 15/01/2021 | OWN/2020-21/P/321 | Expenditures | 13,950 | 15/01/2021 | OWN/2020-21/C/56 | 6,769 | ||||
08/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 10,337 | 15/01/2021 | OWN/2020-21/P/322 | Expenditures | 5,000 | 15/01/2021 | OWN/2020-21/C/57 | 2,306 | ||||
08/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 45,211 | 15/01/2021 | OWN/2020-21/P/323 | Expenditures | 7,200 | 18/01/2021 | OWN/2020-21/C/58 | 4,481 | ||||
11/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 9,600 | 15/01/2021 | OWN/2020-21/P/324 | Expenditures | 2,500 | 19/01/2021 | NRDWSP/2020-21/C/42 | 9,800 | ||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,113 | 15/01/2021 | OWN/2020-21/P/325 | Expenditures | 19,304 | 19/01/2021 | NRDWSP/2020-21/C/43 | 10,140 | ||||
12/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 10,900 | 15/01/2021 | OWN/2020-21/P/326 | Expenditures | 12,600 | 19/01/2021 | OWN/2020-21/C/59 | 7,312 | ||||
12/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,494 | 15/01/2021 | OWN/2020-21/P/327 | Expenditures | 50 | 21/01/2021 | NRDWSP/2020-21/C/44 | 8,000 | ||||
13/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 13,700 | 15/01/2021 | OWN/2020-21/P/328 | Expenditures | 410 | 21/01/2021 | OWN/2020-21/C/60 | 5,130 | ||||
13/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,312 | 18/01/2021 | OWN/2020-21/P/329 | Expenditures | 5,000 | 22/01/2021 | NRDWSP/2020-21/C/45 | 7,160 | ||||
14/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 10,140 | 18/01/2021 | OWN/2020-21/P/330 | Expenditures | 5,000 | 22/01/2021 | OWN/2020-21/C/61 | 1,922 | ||||
15/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,442 | 18/01/2021 | OWN/2020-21/P/331 | Expenditures | 6,040 | 25/01/2021 | NRDWSP/2020-21/C/46 | 5,980 | ||||
15/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 49,057 | 18/01/2021 | OWN/2020-21/P/332 | Expenditures | 6,500 | 29/01/2021 | NRDWSP/2020-21/C/47 | 5,100 | ||||
15/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 100 | 18/01/2021 | OWN/2020-21/P/333 | Expenditures | 14,350 | |||||||
15/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 45,045 | 18/01/2021 | OWN/2020-21/P/334 | Expenditures | 6,065 | |||||||
15/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,133 | 18/01/2021 | OWN/2020-21/P/335 | Expenditures | 15,335 | |||||||
18/01/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 9,800 | 18/01/2021 | OWN/2020-21/P/336 | Expenditures | 3,500 | |||||||
18/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 9,482 | 18/01/2021 | OWN/2020-21/P/337 | Expenditures | 2,300 | |||||||
18/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 25,000 | 19/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
18/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 130 | 22/01/2021 | OWN/2020-21/P/341 | Expenditures | 25 | |||||||
19/01/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 8,000 | 25/01/2021 | OWN/2020-21/P/338 | Expenditures | 81,250 | |||||||
19/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,990 | 25/01/2021 | OWN/2020-21/P/339 | Expenditures | 1,950 | |||||||
19/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 140 | 29/01/2021 | OWN/2020-21/P/340 | Expenditures | 14,644 | |||||||
21/01/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 7,160 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,947 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 5,980 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,968 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 423,647 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:49 AM. |