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/41 | Direct Receipts | 1,160 | 06/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 9,884 | 12/11/2020 | NRDWSP/2020-21/C/8 | 14,685 | ||||
02/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,480 | 06/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 932 | 12/11/2020 | OWN/2020-21/C/5 | 9,610 | ||||
02/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,720 | 06/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 2,850 | 23/11/2020 | NRDWSP/2020-21/C/9 | 2,200 | ||||
02/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,065 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 8,600 | 30/11/2020 | OWN/2020-21/C/7 | 19,743 | ||||
02/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,373 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 850 | |||||||
02/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 40 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,040 | |||||||
02/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 40 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 900 | |||||||
02/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 40 | 12/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 6,600 | |||||||
03/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,600 | |||||||
03/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,840 | Expenditures | ||||||||||
03/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,040 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,885 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 110 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 110 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 2,220 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,040 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 520 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,454 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 135 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 7,112 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 385 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 385 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 589 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 10,018 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 320 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,116 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 210 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 210 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 210 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,956 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:44:53 AM. |