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/36 | Direct Receipts | 42,796 | 01/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 26,056 | |||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,697 | 01/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 2,664 | |||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,855 | 01/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 29,332 | |||||||
05/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,440 | 01/12/2020 | OWN/2020-21/P/340 | Expenditures | 18,000 | |||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 32,728 | 01/12/2020 | OWN/2020-21/P/341 | Expenditures | 13,800 | |||||||
08/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,880 | 01/12/2020 | OWN/2020-21/P/342 | Expenditures | 1,600 | |||||||
08/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 60,350 | 01/12/2020 | OWN/2020-21/P/343 | Expenditures | 1,000 | |||||||
09/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/344 | Expenditures | 3,450 | |||||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 40,000 | 02/12/2020 | OWN/2020-21/P/345 | Expenditures | 10,000 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 98,694 | 02/12/2020 | OWN/2020-21/P/346 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,437 | 03/12/2020 | OWN/2020-21/P/347 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,023 | 03/12/2020 | OWN/2020-21/P/348 | Expenditures | 13,500 | |||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,030 | 03/12/2020 | OWN/2020-21/P/349 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,766 | 04/12/2020 | OWN/2020-21/P/350 | Expenditures | 46,275 | |||||||
18/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 6,000 | 04/12/2020 | OWN/2020-21/P/351 | Expenditures | 29,760 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 98,871 | 04/12/2020 | OWN/2020-21/P/352 | Expenditures | 13,500 | |||||||
21/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 23,040 | 05/12/2020 | OWN/2020-21/P/353 | Expenditures | 11,700 | |||||||
22/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 5,760 | 07/12/2020 | OWN/2020-21/P/354 | Expenditures | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 22,925 | 08/12/2020 | OWN/2020-21/P/355 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,135 | 09/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 40,000 | |||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,486 | 09/12/2020 | OWN/2020-21/P/356 | Expenditures | 8,480 | |||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 15,690 | 10/12/2020 | OWN/2020-21/P/357 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,126 | 11/12/2020 | OWN/2020-21/P/358 | Expenditures | 250,000 | |||||||
31/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 38,880 | 15/12/2020 | OWN/2020-21/P/359 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 237,476 | 15/12/2020 | OWN/2020-21/P/360 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/361 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/362 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/363 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 25,881 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/364 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/365 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/366 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/367 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/368 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/369 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/370 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/371 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/372 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/373 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/374 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/375 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/376 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/377 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/378 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/34 | Expenditures | 141,897 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/379 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/380 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/381 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/382 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/383 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/384 | Expenditures | 169,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:49 AM. |