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/76 | Direct Receipts | 1,480 | 06/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,890 | 07/01/2021 | NRDWSP/2020-21/C/12 | 11,380 | ||||
01/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 1,280 | 06/01/2021 | OWN/2020-21/P/61 | Expenditures | 8,925 | 07/01/2021 | OWN/2020-21/C/8 | 11,579 | ||||
01/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,524 | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 850 | 07/01/2021 | OWN/2020-21/C/9 | 1,866 | ||||
01/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 140 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | 29/01/2021 | NRDWSP/2020-21/C/13 | 3,420 | ||||
01/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 140 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,500 | |||||||
02/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 240 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,270 | |||||||
02/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,520 | 07/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 9,884 | |||||||
04/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,480 | 07/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 932 | |||||||
04/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 1,540 | 07/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 2,440 | |||||||
04/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,866 | 14/01/2021 | OWN/2020-21/P/66 | Expenditures | 7,000 | |||||||
05/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,780 | 22/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,750 | |||||||
05/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,854 | 25/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 2,450 | |||||||
05/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 70 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 6,455 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 140 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 280 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 666 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,593 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 75 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 75 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,015 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 770 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 841 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,656 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 190 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 190 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 11,292 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 695 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 415 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 415 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,722 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 45 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 45 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:57 AM. |