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.) |
03/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 16,650 | 03/02/2021 | OWN/2020-21/P/218 | Expenditures | 3,150 | 03/02/2021 | NRDWSP/2020-21/C/21 | 16,819 | ||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 28,294 | 04/02/2021 | NRDWSP/2020-21/P/110 | Expenditures | 1,800 | 03/02/2021 | OWN/2020-21/C/32 | 30,245 | ||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,260 | 05/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,500 | 05/02/2021 | OWN/2020-21/C/33 | 16,252 | ||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,260 | 08/02/2021 | NRDWSP/2020-21/P/111 | Expenditures | 1,200 | 08/02/2021 | NRDWSP/2020-21/C/22 | 2,400 | ||||
05/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,901 | 08/02/2021 | NRDWSP/2020-21/P/112 | Expenditures | 1,200 | 08/02/2021 | OWN/2020-21/C/34 | 2,400 | ||||
05/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 630 | 08/02/2021 | NRDWSP/2020-21/P/113 | Expenditures | 6,600 | 11/02/2021 | NRDWSP/2020-21/C/23 | 16,450 | ||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 670 | 08/02/2021 | OWN/2020-21/P/220 | Expenditures | 11,860 | 18/02/2021 | NRDWSP/2020-21/C/24 | 2,100 | ||||
05/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 681 | 08/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,200 | 26/02/2021 | OWN/2020-21/C/35 | 1,800 | ||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 24,328 | 08/02/2021 | OWN/2020-21/P/223 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,360 | 10/02/2021 | OWN/2020-21/P/224 | Expenditures | 750 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,400 | 11/02/2021 | NRDWSP/2020-21/P/114 | Expenditures | 2,250 | |||||||
11/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 16,950 | 11/02/2021 | OWN/2020-21/P/221 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 21,431 | 18/02/2021 | NRDWSP/2020-21/P/115 | Expenditures | 1,200 | |||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,355 | 18/02/2021 | NRDWSP/2020-21/P/116 | Expenditures | 900 | |||||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,355 | 18/02/2021 | NRDWSP/2020-21/P/117 | Expenditures | 2,000 | |||||||
18/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 21,150 | 25/02/2021 | OWN/2020-21/P/225 | Expenditures | 2,100 | |||||||
18/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 8,700 | 26/02/2021 | FFC/2020-21/P/54 | Expenditures | 236,446 | |||||||
20/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 19,256 | 26/02/2021 | NRDWSP/2020-21/P/118 | Expenditures | 1,100 | |||||||
20/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,470 | 26/02/2021 | NRDWSP/2020-21/P/119 | Expenditures | 25,149 | |||||||
20/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,495 | 26/02/2021 | OWN/2020-21/P/226 | Expenditures | 25,800 | |||||||
25/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 21,233 | 26/02/2021 | OWN/2020-21/P/227 | Expenditures | 900 | |||||||
25/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,140 | 26/02/2021 | OWN/2020-21/P/228 | Expenditures | 900 | |||||||
25/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,180 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 25,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:31 AM. |