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 | OWN/2020-21/R/201 | Direct Receipts | 40 | 01/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 13,500 | 02/02/2021 | OWN/2020-21/C/62 | 11,000 | ||||
01/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 11,000 | 01/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 50,000 | 04/02/2021 | NRDWSP/2020-21/C/48 | 9,380 | ||||
02/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,070 | 01/02/2021 | OWN/2020-21/P/342 | Expenditures | 3,800 | 06/02/2021 | NRDWSP/2020-21/C/49 | 720 | ||||
02/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 60 | 01/02/2021 | OWN/2020-21/P/343 | Expenditures | 6,000 | 08/02/2021 | OWN/2020-21/C/63 | 6,400 | ||||
03/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 6,860 | 03/02/2021 | OWN/2020-21/P/344 | Expenditures | 4,113 | 09/02/2021 | OWN/2020-21/C/64 | 8,077 | ||||
03/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 232,181 | 03/02/2021 | OWN/2020-21/P/345 | Expenditures | 13,000 | 10/02/2021 | OWN/2020-21/C/65 | 17,013 | ||||
03/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 40 | 03/02/2021 | OWN/2020-21/P/346 | Expenditures | 1,200 | 11/02/2021 | NRDWSP/2020-21/C/50 | 8,320 | ||||
05/02/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/347 | Expenditures | 5,000 | 11/02/2021 | OWN/2020-21/C/66 | 5,632 | ||||
05/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,378 | 08/02/2021 | OWN/2020-21/P/348 | Expenditures | 30,237 | 12/02/2021 | NRDWSP/2020-21/C/51 | 15,000 | ||||
05/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/349 | Expenditures | 72,877 | 12/02/2021 | OWN/2020-21/C/67 | 3,798 | ||||
08/02/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/350 | Expenditures | 273,118 | 15/02/2021 | OWN/2020-21/C/68 | 5,931 | ||||
08/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 8,314 | 09/02/2021 | OWN/2020-21/P/351 | Expenditures | 21,245 | 17/02/2021 | NRDWSP/2020-21/C/52 | 6,880 | ||||
08/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 42,137 | 09/02/2021 | OWN/2020-21/P/352 | Expenditures | 5,000 | 17/02/2021 | OWN/2020-21/C/69 | 2,882 | ||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 60 | 09/02/2021 | OWN/2020-21/P/353 | Expenditures | 23,079 | 22/02/2021 | NRDWSP/2020-21/C/53 | 6,300 | ||||
08/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 8,017 | 09/02/2021 | OWN/2020-21/P/354 | Expenditures | 246 | 23/02/2021 | NRDWSP/2020-21/C/54 | 5,280 | ||||
09/02/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 4,320 | 12/02/2021 | OWN/2020-21/P/355 | Expenditures | 22,279 | 23/02/2021 | OWN/2020-21/C/70 | 27,455 | ||||
09/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 16,993 | 18/02/2021 | OWN/2020-21/P/360 | Expenditures | 49,385 | 24/02/2021 | NRDWSP/2020-21/C/55 | 3,160 | ||||
09/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 20 | 23/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 60,000 | 24/02/2021 | OWN/2020-21/C/71 | 5,718 | ||||
09/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 849 | 23/02/2021 | OWN/2020-21/P/357 | Expenditures | 6,110 | |||||||
09/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 924 | 23/02/2021 | OWN/2020-21/P/358 | Expenditures | 13,492 | |||||||
10/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,612 | 23/02/2021 | OWN/2020-21/P/359 | Expenditures | 13,900 | |||||||
10/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 20 | 24/02/2021 | OWN/2020-21/P/361 | Expenditures | 700 | |||||||
10/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 11,574 | 25/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 15,635 | |||||||
10/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 92,697 | 26/02/2021 | OWN/2020-21/P/362 | Expenditures | 3,820 | |||||||
11/02/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 15,000 | 26/02/2021 | OWN/2020-21/P/363 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,658 | 26/02/2021 | OWN/2020-21/P/364 | Expenditures | 14,850 | |||||||
11/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 120 | 26/02/2021 | OWN/2020-21/P/365 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,871 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 6,880 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,662 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,188 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 353 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 5,280 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 25,914 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 767,267 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 3,160 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,718 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 4,460 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,502 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 341 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 3,480 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,917 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 220 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:35 PM. |