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.) |
01/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 12,573 | 01/02/2021 | NRDWSP/2020-21/P/80 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/40 | 13,083 | ||||
01/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 455 | 01/02/2021 | NRDWSP/2020-21/P/81 | Expenditures | 1,600 | 02/02/2021 | OWN/2020-21/C/41 | 3,120 | ||||
01/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 455 | 01/02/2021 | OWN/2020-21/P/259 | Expenditures | 400 | 03/02/2021 | NRDWSP/2020-21/C/16 | 10,900 | ||||
02/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 22,232 | 02/02/2021 | OWN/2020-21/P/260 | Expenditures | 200 | 08/02/2021 | NRDWSP/2020-21/C/17 | 12,000 | ||||
02/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 460 | 02/02/2021 | OWN/2020-21/P/261 | Expenditures | 100 | 16/02/2021 | NRDWSP/2020-21/C/18 | 3,800 | ||||
02/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 460 | 03/02/2021 | NRDWSP/2020-21/P/82 | Expenditures | 600 | 16/02/2021 | OWN/2020-21/C/42 | 9,578 | ||||
02/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,170 | 03/02/2021 | NRDWSP/2020-21/P/83 | Expenditures | 1,200 | 18/02/2021 | OWN/2020-21/C/43 | 3,829 | ||||
02/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,250 | 03/02/2021 | NRDWSP/2020-21/P/84 | Expenditures | 8,952 | 26/02/2021 | NRDWSP/2020-21/C/19 | 3,440 | ||||
03/02/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 11,500 | 03/02/2021 | OWN/2020-21/P/262 | Expenditures | 1,500 | 26/02/2021 | OWN/2020-21/C/44 | 6,014 | ||||
03/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 92,288 | 03/02/2021 | OWN/2020-21/P/263 | Expenditures | 1,500 | 26/02/2021 | OWN/2020-21/C/45 | 6,391 | ||||
04/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 17,347 | 03/02/2021 | OWN/2020-21/P/264 | Expenditures | 1,100 | |||||||
04/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 210 | 03/02/2021 | OWN/2020-21/P/265 | Expenditures | 61,346 | |||||||
04/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 210 | 03/02/2021 | OWN/2020-21/P/266 | Expenditures | 20,628 | |||||||
04/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 70 | 03/02/2021 | OWN/2020-21/P/267 | Expenditures | 20,000 | |||||||
04/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 5,000 | 03/02/2021 | OWN/2020-21/P/268 | Expenditures | 25,000 | |||||||
08/02/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 12,500 | 03/02/2021 | OWN/2020-21/P/269 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 8,782 | 03/02/2021 | OWN/2020-21/P/270 | Expenditures | 1,286 | |||||||
08/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 255 | 03/02/2021 | OWN/2020-21/P/271 | Expenditures | 3,980 | |||||||
08/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 230 | 08/02/2021 | NRDWSP/2020-21/P/85 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 12,097 | 08/02/2021 | NRDWSP/2020-21/P/86 | Expenditures | 1,600 | |||||||
10/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 365 | 08/02/2021 | NRDWSP/2020-21/P/87 | Expenditures | 1,600 | |||||||
10/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 365 | 08/02/2021 | NRDWSP/2020-21/P/88 | Expenditures | 25,960 | |||||||
11/02/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/272 | Expenditures | 1,829 | |||||||
11/02/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 150 | 08/02/2021 | OWN/2020-21/P/273 | Expenditures | 5,230 | |||||||
11/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 14,357 | 09/02/2021 | OWN/2020-21/P/274 | Expenditures | 17,240 | |||||||
11/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 700 | 10/02/2021 | FFC/2020-21/P/30 | Expenditures | 9,682 | |||||||
11/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 700 | 11/02/2021 | OWN/2020-21/P/275 | Expenditures | 16,730 | |||||||
16/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 4,000 | 11/02/2021 | OWN/2020-21/P/276 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 9,913 | 11/02/2021 | OWN/2020-21/P/277 | Expenditures | 6,300 | |||||||
16/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 415 | 11/02/2021 | OWN/2020-21/P/278 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 390 | 12/02/2021 | OWN/2020-21/P/279 | Expenditures | 2,000 | |||||||
17/02/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 2,500 | 15/02/2021 | NRDWSP/2020-21/P/89 | Expenditures | 700 | |||||||
17/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 7,418 | 15/02/2021 | NRDWSP/2020-21/P/90 | Expenditures | 700 | |||||||
17/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 80 | 15/02/2021 | NRDWSP/2020-21/P/91 | Expenditures | 1,200 | |||||||
17/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 70 | 15/02/2021 | OWN/2020-21/P/280 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 5,940 | 16/02/2021 | NRDWSP/2020-21/P/92 | Expenditures | 200 | |||||||
18/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 10,432 | 16/02/2021 | OWN/2020-21/P/281 | Expenditures | 500 | |||||||
18/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 370 | 16/02/2021 | OWN/2020-21/P/282 | Expenditures | 200 | |||||||
18/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 370 | 16/02/2021 | OWN/2020-21/P/283 | Expenditures | 440 | |||||||
18/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 604 | 18/02/2021 | OWN/2020-21/P/284 | Expenditures | 200 | |||||||
18/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 3,000 | 18/02/2021 | OWN/2020-21/P/285 | Expenditures | 1,800 | |||||||
18/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 425 | 22/02/2021 | OWN/2020-21/P/286 | Expenditures | 25,000 | |||||||
18/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 4,500 | 24/02/2021 | FFC/2020-21/P/31 | Expenditures | 22,414 | |||||||
18/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 300 | 25/02/2021 | FFC/2020-21/P/32 | Expenditures | 9,529 | |||||||
18/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 20 | 25/02/2021 | FFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
22/02/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 2,000 | 25/02/2021 | NRDWSP/2020-21/P/93 | Expenditures | 2,000 | |||||||
22/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 150 | 25/02/2021 | NRDWSP/2020-21/P/94 | Expenditures | 1,000 | |||||||
22/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 3,000 | 26/02/2021 | NRDWSP/2020-21/P/95 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 11,527 | 26/02/2021 | OWN/2020-21/P/287 | Expenditures | 33,000 | |||||||
22/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 360 | 26/02/2021 | OWN/2020-21/P/288 | Expenditures | 69,000 | |||||||
22/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 260 | 26/02/2021 | OWN/2020-21/P/289 | Expenditures | 6,000 | |||||||
23/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 4,387 | 26/02/2021 | OWN/2020-21/P/290 | Expenditures | 9,000 | |||||||
23/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 190 | 26/02/2021 | OWN/2020-21/P/291 | Expenditures | 12,203 | |||||||
23/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 190 | 26/02/2021 | OWN/2020-21/P/292 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 27,049 | 26/02/2021 | OWN/2020-21/P/293 | Expenditures | 500 | |||||||
24/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 4,000 | 26/02/2021 | OWN/2020-21/P/294 | Expenditures | 200 | |||||||
26/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 3,940 | 26/02/2021 | OWN/2020-21/P/295 | Expenditures | 200 | |||||||
26/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 5,984 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 491 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:43 AM. |