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.) |
01/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 320 | 01/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 4,000 | 08/12/2020 | NRDWSP/2020-21/C/11 | 13,920 | ||||
01/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,400 | 08/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 9,884 | 08/12/2020 | OWN/2020-21/C/11 | 33,823 | ||||
01/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 240 | 08/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 932 | 29/12/2020 | NRDWSP/2020-21/C/10 | 12,210 | ||||
01/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,800 | 08/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 400 | 29/12/2020 | OWN/2020-21/C/10 | 25,306 | ||||
02/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,480 | 08/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 960 | |||||||
02/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 1,920 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,050 | |||||||
02/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 1,320 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,050 | |||||||
02/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 40 | 08/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,120 | |||||||
02/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 349 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,925 | |||||||
02/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 40 | 08/12/2020 | OWN/2020-21/P/59 | Expenditures | 850 | |||||||
02/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 40 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 13,000 | |||||||
03/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 1,920 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 8,368 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 310 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 310 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 680 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 880 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 320 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 56 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 1,930 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 618 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,836 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 2,480 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,863 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 220 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 220 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,176 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 110 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 110 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,151 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 125 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,360 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,356 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 135 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 3,740 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 164 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 45 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 45 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 65 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 65 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,971 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,580 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 95 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 95 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,052 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 795 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 646 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,146 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:59 PM. |