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.) |
01/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,200 | 05/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 6,200 | 01/01/2021 | NRDWSP/2020-21/C/34 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,261 | 05/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 3,140 | 01/01/2021 | OWN/2020-21/C/72 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 320 | 06/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 53.1 | 05/01/2021 | OWN/2020-21/C/80 | 49,996 | ||||
01/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 320 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 3,585 | 06/01/2021 | NRDWSP/2020-21/C/35 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 670 | 11/01/2021 | NRDWSP/2020-21/C/38 | 6,000 | ||||
01/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 960 | 11/01/2021 | OWN/2020-21/C/81 | 3,000 | ||||
05/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 50,958 | 11/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 3,500 | 13/01/2021 | OWN/2020-21/C/74 | 10,000 | ||||
05/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 160 | 11/01/2021 | OWN/2020-21/P/150 | Expenditures | 8,500 | 13/01/2021 | OWN/2020-21/C/75 | 3,079 | ||||
05/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,900 | 15/01/2021 | NRDWSP/2020-21/C/39 | 3,000 | ||||
05/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 90 | 11/01/2021 | OWN/2020-21/P/152 | Expenditures | 39,761 | 15/01/2021 | OWN/2020-21/C/76 | 4,000 | ||||
05/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 530 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,300 | 18/01/2021 | OWN/2020-21/C/77 | 15,000 | ||||
06/01/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,500 | 19/01/2021 | OWN/2020-21/C/78 | 6,360 | ||||
08/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,359 | 15/01/2021 | OWN/2020-21/P/155 | Expenditures | 1,250 | 19/01/2021 | OWN/2020-21/C/79 | 3,000 | ||||
08/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 300 | 15/01/2021 | OWN/2020-21/P/156 | Expenditures | 500 | 21/01/2021 | OWN/2020-21/C/82 | 8,000 | ||||
08/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 300 | 18/01/2021 | NRDWSP/2020-21/P/36 | Expenditures | 20,410 | 22/01/2021 | NRDWSP/2020-21/C/40 | 3,600 | ||||
08/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 52 | 19/01/2021 | OWN/2020-21/P/157 | Expenditures | 20,000 | 25/01/2021 | OWN/2020-21/C/83 | 20,000 | ||||
08/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 574 | 19/01/2021 | OWN/2020-21/P/158 | Expenditures | 9,910 | 29/01/2021 | OWN/2020-21/C/84 | 10,400 | ||||
08/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 300 | 19/01/2021 | OWN/2020-21/P/159 | Expenditures | 5,975 | 29/01/2021 | OWN/2020-21/C/85 | 5,000 | ||||
11/01/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/160 | Expenditures | 5,980 | |||||||
11/01/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 3,000 | 20/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 14,731 | 20/01/2021 | OWN/2020-21/P/162 | Expenditures | 1,200 | |||||||
13/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 660 | 20/01/2021 | OWN/2020-21/P/163 | Expenditures | 200 | |||||||
13/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 660 | 20/01/2021 | OWN/2020-21/P/164 | Expenditures | 300 | |||||||
13/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 360 | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 7,904 | |||||||
13/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 164 | 25/01/2021 | FFC/2020-21/P/27 | Expenditures | 9,800 | |||||||
15/01/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,900 | |||||||
15/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,039 | 25/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 180 | 25/01/2021 | OWN/2020-21/P/167 | Expenditures | 287 | |||||||
15/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 180 | 25/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,200 | |||||||
15/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 150 | 28/01/2021 | FFC/2020-21/P/28 | Expenditures | 7,970 | |||||||
18/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 9,950 | 29/01/2021 | OWN/2020-21/P/169 | Expenditures | 7.08 | |||||||
18/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 600 | 29/01/2021 | OWN/2020-21/P/170 | Expenditures | 3,200 | |||||||
18/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 600 | 29/01/2021 | OWN/2020-21/P/171 | Expenditures | 3,300 | |||||||
18/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 480 | 29/01/2021 | OWN/2020-21/P/172 | Expenditures | 500 | |||||||
18/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 15 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 7,437 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,379 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 7,754 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 340 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 340 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 24,313 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 970 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 970 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 870 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 340 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,893 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 12,036 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 214 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:55 AM. |