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.) |
01/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,150 | 01/01/2021 | NRDWSP/2020-21/C/22 | 360 | ||||
01/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 7,866 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 5,954 | 01/01/2021 | OWN/2020-21/C/47 | 2,377 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 380,306 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 16,900 | 04/01/2021 | NRDWSP/2020-21/C/23 | 360 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 380,306.82 | 06/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 04/01/2021 | OWN/2020-21/C/48 | 11,765 | ||||
04/01/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 720 | 08/01/2021 | OWN/2020-21/P/71 | Expenditures | 400 | 06/01/2021 | OWN/2020-21/C/49 | 1,718 | ||||
04/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,106 | 13/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 8,018 | 08/01/2021 | NRDWSP/2020-21/C/24 | 1,080 | ||||
05/01/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 600 | 15/01/2021 | OWN/2020-21/P/72 | Expenditures | 14,995 | 08/01/2021 | OWN/2020-21/C/50 | 2,670 | ||||
05/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 548 | 15/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,550 | 11/01/2021 | OWN/2020-21/C/51 | 7,304 | ||||
06/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 720 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 181,813 | 12/01/2021 | OWN/2020-21/C/52 | 474 | ||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,615 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 525 | 13/01/2021 | OWN/2020-21/C/53 | 1,188 | ||||
08/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 150 | 19/01/2021 | NRDWSP/2020-21/C/25 | 3,720 | ||||
08/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,166 | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 16,401 | 19/01/2021 | OWN/2020-21/C/54 | 16,013 | ||||
11/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 360 | 27/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | 25/01/2021 | NRDWSP/2020-21/C/26 | 600 | ||||
11/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,818 | 29/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 17.7 | 25/01/2021 | OWN/2020-21/C/55 | 2,575 | ||||
13/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 720 | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,176 | 27/01/2021 | NRDWSP/2020-21/C/27 | 2,760 | ||||
13/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,208 | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 17.7 | 27/01/2021 | OWN/2020-21/C/56 | 596 | ||||
15/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,419 | Expenditures | 29/01/2021 | NRDWSP/2020-21/C/30 | 3,720 | |||||||
15/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 181,813 | Expenditures | 29/01/2021 | OWN/2020-21/C/57 | 10,136 | |||||||
18/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 6,360 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,930 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,274 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,063 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 865 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,147 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,981 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:30 PM. |