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.) |
01/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,800 | 06/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 9,559 | 12/10/2020 | NRDWSP/2020-21/C/5 | 23,520 | ||||
01/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,960 | 06/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 3,940 | 12/10/2020 | OWN/2020-21/C/3 | 19,978 | ||||
01/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,680 | 06/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 932 | 21/10/2020 | NRDWSP/2020-21/C/6 | 2,320 | ||||
01/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,240 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,300 | 21/10/2020 | OWN/2020-21/C/4 | 26,553 | ||||
01/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,360 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,600 | 23/10/2020 | NRDWSP/2020-21/C/7 | 19,250 | ||||
01/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,800 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 850 | |||||||
01/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,960 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,856 | |||||||
01/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,680 | 21/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 880 | |||||||
01/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,240 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 750 | |||||||
01/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,360 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,380 | |||||||
01/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,360 | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,190 | |||||||
05/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 240 | 31/10/2020 | NRDWSP/2020-21/P/29 | Expenditures | 5,000 | |||||||
05/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,620 | Expenditures | ||||||||||
05/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
06/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 480 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 15,223 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 13,591 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 145 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 145 | Expenditures | ||||||||||
07/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 480 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 663 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 25 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
08/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 920 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,222 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 355 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 453 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,063 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,851 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,860 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 243 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 480 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,542 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 2,380 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 17,530 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,540 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 95 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 95 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 218 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,418 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,226 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:16 PM. |