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.) |
02/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 12,000 | 02/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 118 | 02/11/2020 | OWN/2020-21/C/44 | 9,668 | ||||
02/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 870 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 236 | 04/11/2020 | NRDWSP/2020-21/C/22 | 22,000 | ||||
02/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 20 | 04/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 40,649 | 06/11/2020 | NRDWSP/2020-21/C/23 | 6,450 | ||||
04/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,420 | 04/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 5,002 | 09/11/2020 | OWN/2020-21/C/45 | 3,540 | ||||
05/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,040 | 04/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 30,000 | 10/11/2020 | NRDWSP/2020-21/C/24 | 12,500 | ||||
06/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 12,500 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,430 | 11/11/2020 | OWN/2020-21/C/46 | 5,295 | ||||
06/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 40 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 80,395 | 12/11/2020 | NRDWSP/2020-21/C/25 | 8,600 | ||||
09/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,650 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 8,210 | 12/11/2020 | OWN/2020-21/C/47 | 5,347 | ||||
09/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,030 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | 13/11/2020 | NRDWSP/2020-21/C/29 | 2,000 | ||||
09/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 60 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | 13/11/2020 | OWN/2020-21/C/48 | 24,682 | ||||
09/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 240 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 63,250 | 13/11/2020 | OWN/2020-21/C/49 | 20,115 | ||||
09/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,850 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 22,400 | 17/11/2020 | NRDWSP/2020-21/C/26 | 13,500 | ||||
09/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 450 | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,750 | 17/11/2020 | OWN/2020-21/C/50 | 3,260 | ||||
09/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 30 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,930 | 19/11/2020 | OWN/2020-21/C/52 | 4,020 | ||||
10/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 3,500 | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,344 | 20/11/2020 | OWN/2020-21/C/51 | 20,490 | ||||
10/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 956 | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,344 | 23/11/2020 | OWN/2020-21/C/53 | 29,070 | ||||
11/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 4,950 | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | 24/11/2020 | OWN/2020-21/C/54 | 16,484 | ||||
11/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,347 | 25/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | 27/11/2020 | NRDWSP/2020-21/C/27 | 11,000 | ||||
11/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 20 | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | 27/11/2020 | NRDWSP/2020-21/C/28 | 4,300 | ||||
12/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 6,500 | 25/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,685 | 27/11/2020 | OWN/2020-21/C/55 | 23,900 | ||||
12/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 20,095 | 25/11/2020 | OWN/2020-21/P/71 | Expenditures | 17,550 | |||||||
13/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 5,500 | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,350 | |||||||
13/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,260 | 27/11/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | |||||||
13/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 60 | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,450 | |||||||
17/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,130 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,420 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 870 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,830 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 6,336 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,630 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 210 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,010 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,280 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,480 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 7,950 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,220 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 15,171 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 39,106 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 23,860 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 210 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,142 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 10,650 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:01 PM. |