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 | NRDWSP/2020-21/R/90 | Direct Receipts | 800 | 03/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 9,884 | 22/02/2021 | NRDWSP/2020-21/C/15 | 15,430 | ||||
01/02/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 920 | 03/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 932 | 23/02/2021 | OWN/2020-21/C/14 | 27,996 | ||||
01/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 703 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 8,925 | |||||||
01/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 80 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 850 | |||||||
01/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 80 | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,790 | |||||||
01/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 20 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 520 | |||||||
02/02/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 1,520 | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,752 | |||||||
02/02/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 320 | 25/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 8,350 | |||||||
02/02/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,520 | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,850 | |||||||
02/02/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 1,520 | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
03/02/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 680 | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 560 | |||||||
03/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,111 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 85 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 85 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 640 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 880 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 2,720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 3,088 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 125 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 125 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,720 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 240 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 840 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 280 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 680 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 9,163 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 205 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 205 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 840 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 774 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 760 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 2,510 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,132 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,549 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 7,626 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 351 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 245 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 245 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:12:52 AM. |