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.) |
01/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,700 | 01/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,200 | 01/12/2020 | NRDWSP/2020-21/C/32 | 4,500 | ||||
01/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,000 | 02/12/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/66 | 3,000 | ||||
01/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 3,200 | 14/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 30,000 | 08/12/2020 | NRDWSP/2020-21/C/30 | 3,000 | ||||
02/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,496 | 14/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 3,500 | 08/12/2020 | OWN/2020-21/C/65 | 5,000 | ||||
02/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 80 | 14/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 500 | 10/12/2020 | OWN/2020-21/C/64 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 80 | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 8,500 | 14/12/2020 | NRDWSP/2020-21/C/29 | 3,000 | ||||
02/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 110 | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 59,389 | 14/12/2020 | OWN/2020-21/C/63 | 5,000 | ||||
04/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,643 | 14/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,895 | 18/12/2020 | NRDWSP/2020-21/C/28 | 2,600 | ||||
04/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/135 | Expenditures | 59,389 | 21/12/2020 | OWN/2020-21/C/68 | 6,000 | ||||
04/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 240 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | 21/12/2020 | OWN/2020-21/C/69 | 11,300 | ||||
04/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 210 | 18/12/2020 | OWN/2020-21/P/136 | Expenditures | 6,550 | 23/12/2020 | NRDWSP/2020-21/C/33 | 7,500 | ||||
04/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 50 | 22/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/70 | 27,168 | ||||
04/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,400 | 22/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | 30/12/2020 | OWN/2020-21/C/71 | 17,000 | ||||
07/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,200 | 22/12/2020 | OWN/2020-21/P/143 | Expenditures | 116 | |||||||
09/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,597 | 23/12/2020 | OWN/2020-21/P/139 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 440 | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 100 | |||||||
09/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 440 | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 510 | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,400 | |||||||
14/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,400 | 30/12/2020 | OWN/2020-21/P/144 | Expenditures | 14,000 | |||||||
14/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 7,287 | 30/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,050 | |||||||
14/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 680 | 30/12/2020 | OWN/2020-21/P/146 | Expenditures | 560 | |||||||
14/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 680 | 31/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 46 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 59,389 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 16,918 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 12 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 116 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 27,168 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 12,571 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 214 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,444 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:36 AM. |