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.) |
02/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 13,200 | 01/12/2020 | FFC/2020-21/P/50 | Expenditures | 4,650 | 02/12/2020 | NRDWSP/2020-21/C/18 | 1,800 | ||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | 02/12/2020 | NRDWSP/2020-21/P/82 | Expenditures | 2,250 | 04/12/2020 | OWN/2020-21/C/25 | 2,100 | ||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,943 | 02/12/2020 | NRDWSP/2020-21/P/83 | Expenditures | 25,149 | 04/12/2020 | OWN/2020-21/C/26 | 2,100 | ||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,035 | 02/12/2020 | NRDWSP/2020-21/P/84 | Expenditures | 900 | 04/12/2020 | OWN/2020-21/C/27 | 13,653 | ||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 915 | 02/12/2020 | NRDWSP/2020-21/P/85 | Expenditures | 900 | 09/12/2020 | OWN/2020-21/C/28 | 26,417 | ||||
08/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 18,000 | 04/12/2020 | OWN/2020-21/P/191 | Expenditures | 1,200 | 17/12/2020 | OWN/2020-21/C/29 | 41,791 | ||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,767 | 04/12/2020 | OWN/2020-21/P/192 | Expenditures | 900 | 19/12/2020 | NRDWSP/2020-21/C/19 | 2,400 | ||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,160 | 04/12/2020 | OWN/2020-21/P/193 | Expenditures | 3,150 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,160 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,325 | 04/12/2020 | OWN/2020-21/P/195 | Expenditures | 900 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 305 | 08/12/2020 | NRDWSP/2020-21/P/86 | Expenditures | 104,000 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 425 | 08/12/2020 | NRDWSP/2020-21/P/87 | Expenditures | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 36,071 | 08/12/2020 | NRDWSP/2020-21/P/88 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,205 | 09/12/2020 | OWN/2020-21/P/196 | Expenditures | 6,000 | |||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,205 | 14/12/2020 | OWN/2020-21/P/197 | Expenditures | 1,800 | |||||||
19/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 125,400 | 14/12/2020 | OWN/2020-21/P/198 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,327 | 15/12/2020 | NRDWSP/2020-21/P/89 | Expenditures | 5,400 | |||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,080 | 18/12/2020 | FFC/2020-21/P/51 | Expenditures | 141,590 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,080 | 19/12/2020 | NRDWSP/2020-21/P/90 | Expenditures | 3,800 | |||||||
31/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 16,500 | 19/12/2020 | NRDWSP/2020-21/P/91 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,315 | 19/12/2020 | NRDWSP/2020-21/P/92 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/12/2020 | NRDWSP/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | NRDWSP/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/201 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/202 | Expenditures | 2,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:18 AM. |