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/61 | Direct Receipts | 4,880 | 01/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 500 | 01/12/2020 | NRDWSP/2020-21/C/73 | 4,380 | ||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,442 | 02/12/2020 | OWN/2020-21/P/160 | Expenditures | 800 | 02/12/2020 | OWN/2020-21/C/76 | 4,642 | ||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 460 | 03/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 13,250 | 02/12/2020 | OWN/2020-21/C/77 | 460 | ||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,000 | 03/12/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | 08/12/2020 | NRDWSP/2020-21/C/74 | 6,320 | ||||
08/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 6,320 | 05/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 25,000 | 08/12/2020 | OWN/2020-21/C/78 | 10,946 | ||||
08/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,846 | 08/12/2020 | OWN/2020-21/P/163 | Expenditures | 500 | 10/12/2020 | OWN/2020-21/C/79 | 5,342 | ||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,342 | 08/12/2020 | OWN/2020-21/P/164 | Expenditures | 400 | 14/12/2020 | NRDWSP/2020-21/C/75 | 31,680 | ||||
14/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 31,680 | 10/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 3,340 | 14/12/2020 | OWN/2020-21/C/80 | 70,258 | ||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 71,558 | 11/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 5,100 | 15/12/2020 | NRDWSP/2020-21/C/76 | 10,680 | ||||
15/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 10,680 | 14/12/2020 | OWN/2020-21/P/165 | Expenditures | 38,600 | 15/12/2020 | OWN/2020-21/C/81 | 21,419 | ||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 22,169 | 14/12/2020 | OWN/2020-21/P/166 | Expenditures | 15,000 | 16/12/2020 | NRDWSP/2020-21/C/77 | 1,440 | ||||
16/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,440 | 14/12/2020 | OWN/2020-21/P/167 | Expenditures | 14,500 | 16/12/2020 | OWN/2020-21/C/82 | 9,348 | ||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,748 | 14/12/2020 | OWN/2020-21/P/168 | Expenditures | 800 | 17/12/2020 | NRDWSP/2020-21/C/78 | 8,640 | ||||
17/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 8,640 | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 500 | 17/12/2020 | OWN/2020-21/C/83 | 12,028 | ||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 13,228 | 15/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 9,000 | 18/12/2020 | OWN/2020-21/C/85 | 2,261 | ||||
18/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 2,880 | 15/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 4,800 | 21/12/2020 | NRDWSP/2020-21/C/80 | 5,760 | ||||
18/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,627 | 15/12/2020 | OWN/2020-21/P/170 | Expenditures | 5,000 | 21/12/2020 | OWN/2020-21/C/86 | 1,478 | ||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 25,000 | 15/12/2020 | OWN/2020-21/P/171 | Expenditures | 1,865 | 24/12/2020 | NRDWSP/2020-21/C/79 | 2,880 | ||||
21/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 5,760 | 15/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,800 | 24/12/2020 | OWN/2020-21/C/87 | 5,632 | ||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,478 | 15/12/2020 | OWN/2020-21/P/173 | Expenditures | 400 | 28/12/2020 | NRDWSP/2020-21/C/81 | 3,440 | ||||
24/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,880 | 15/12/2020 | OWN/2020-21/P/174 | Expenditures | 350 | 28/12/2020 | OWN/2020-21/C/88 | 35,000 | ||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,632 | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 20,000 | 29/12/2020 | NRDWSP/2020-21/C/82 | 4,320 | ||||
28/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 3,440 | 16/12/2020 | OWN/2020-21/P/176 | Expenditures | 7,000 | 29/12/2020 | OWN/2020-21/C/89 | 16,812 | ||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 52,187 | 16/12/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | 31/12/2020 | NRDWSP/2020-21/C/83 | 2,880 | ||||
29/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 4,320 | 16/12/2020 | OWN/2020-21/P/178 | Expenditures | 3,500 | 31/12/2020 | OWN/2020-21/C/90 | 17,810 | ||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 16,812 | 16/12/2020 | OWN/2020-21/P/179 | Expenditures | 400 | |||||||
31/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 2,880 | 17/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 260 | 17/12/2020 | OWN/2020-21/P/181 | Expenditures | 16,300 | |||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,874 | 17/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 14,676 | 18/12/2020 | NRDWSP/2020-21/P/42 | Expenditures | 2,880 | |||||||
Direct Receipts | 18/12/2020 | NRDWSP/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | NRDWSP/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/183 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/184 | Expenditures | 166 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/186 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/188 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/190 | Expenditures | 17,187 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/191 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/193 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:08 PM. |