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/87 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 54,250 | 03/02/2021 | NRDWSP/2020-21/C/30 | 5,400 | ||||
02/02/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 5,400 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 58,356 | 04/02/2021 | NRDWSP/2020-21/C/31 | 3,900 | ||||
02/02/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 3,900 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,400 | 04/02/2021 | NRDWSP/2020-21/C/32 | 500 | ||||
02/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,771 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,800 | 05/02/2021 | NRDWSP/2020-21/C/33 | 1,500 | ||||
02/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 25 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | 08/02/2021 | OWN/2020-21/C/30 | 5,295 | ||||
02/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 25 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,050 | 08/02/2021 | OWN/2020-21/C/31 | 1,958 | ||||
03/02/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 1,500 | 09/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 3,500 | 09/02/2021 | NRDWSP/2020-21/C/34 | 1,700 | ||||
04/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 235 | 09/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 3,500 | 09/02/2021 | OWN/2020-21/C/32 | 1,958 | ||||
04/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,928 | 12/02/2021 | OWN/2020-21/P/107 | Expenditures | 443,500 | 10/02/2021 | NRDWSP/2020-21/C/35 | 3,760 | ||||
05/02/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 600 | 18/02/2021 | OWN/2020-21/P/108 | Expenditures | 800,000 | 17/02/2021 | NRDWSP/2020-21/C/36 | 3,800 | ||||
05/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,344 | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 700 | 17/02/2021 | OWN/2020-21/C/33 | 4,031 | ||||
05/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 65 | 25/02/2021 | OWN/2020-21/P/109 | Expenditures | 50,000 | 18/02/2021 | NRDWSP/2020-21/C/37 | 1,000 | ||||
05/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 65 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 50,000 | 25/02/2021 | NRDWSP/2020-21/C/38 | 1,200 | ||||
08/02/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 4,900 | 25/02/2021 | OWN/2020-21/P/111 | Expenditures | 50,000 | 25/02/2021 | OWN/2020-21/C/34 | 521 | ||||
08/02/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,200 | 25/02/2021 | OWN/2020-21/P/112 | Expenditures | 50,000 | |||||||
08/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,914 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 50,000 | |||||||
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 480 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 50,000 | |||||||
08/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 480 | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 50,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/116 | Expenditures | 50,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 1,600 | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 50,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 2,160 | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 50,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 600 | 25/02/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 600 | 25/02/2021 | OWN/2020-21/P/121 | Expenditures | 90,205 | |||||||
09/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 235 | 26/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 3,500 | |||||||
10/02/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
10/02/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 600 | 28/02/2021 | FFC/2020-21/P/8 | Expenditures | 24,858 | |||||||
10/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,175.15 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,161 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 185 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 185 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 597 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 441 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 84,701 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,429 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 235 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 354,243 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 74,051 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 464,288 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 38,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:56 AM. |