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/65 | Direct Receipts | 1,800 | 05/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,500 | 01/12/2020 | NRDWSP/2020-21/C/61 | 1,800 | ||||
01/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,138 | 10/12/2020 | OWN/2020-21/P/153 | Expenditures | 57,851 | 01/12/2020 | OWN/2020-21/C/93 | 9,138 | ||||
02/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,565 | 10/12/2020 | OWN/2020-21/P/154 | Expenditures | 8,498 | 02/12/2020 | NRDWSP/2020-21/C/76 | 3,060 | ||||
03/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 2,400 | 10/12/2020 | OWN/2020-21/P/155 | Expenditures | 44,560 | 02/12/2020 | OWN/2020-21/C/94 | 10,565 | ||||
03/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 9,592 | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 177 | 03/12/2020 | NRDWSP/2020-21/C/62 | 2,400 | ||||
05/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 1,080 | 10/12/2020 | OWN/2020-21/P/157 | Expenditures | 354 | 03/12/2020 | OWN/2020-21/C/95 | 9,592 | ||||
05/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 38,075 | 10/12/2020 | OWN/2020-21/P/158 | Expenditures | 354 | 05/12/2020 | NRDWSP/2020-21/C/63 | 1,080 | ||||
09/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 3,780 | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 180,112 | 05/12/2020 | OWN/2020-21/C/96 | 38,075 | ||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 21,003 | 14/12/2020 | OWN/2020-21/P/160 | Expenditures | 2,500 | 09/12/2020 | NRDWSP/2020-21/C/64 | 3,780 | ||||
11/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,160 | 17/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,800 | 09/12/2020 | OWN/2020-21/C/97 | 21,003 | ||||
11/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,032 | 17/12/2020 | OWN/2020-21/P/161 | Expenditures | 7,000 | 11/12/2020 | NRDWSP/2020-21/C/65 | 2,160 | ||||
14/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 720 | 21/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 24,750 | 11/12/2020 | OWN/2020-21/C/98 | 4,032 | ||||
14/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 11,434 | 21/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,600 | 14/12/2020 | NRDWSP/2020-21/C/66 | 720 | ||||
16/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 900 | 22/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 8,500 | 14/12/2020 | OWN/2020-21/C/99 | 11,434 | ||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 15,083 | 22/12/2020 | OWN/2020-21/P/163 | Expenditures | 18,000 | 16/12/2020 | NRDWSP/2020-21/C/67 | 900 | ||||
17/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 2,340 | 30/12/2020 | OWN/2020-21/P/164 | Expenditures | 525 | 16/12/2020 | OWN/2020-21/C/100 | 15,083 | ||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 31,338 | Expenditures | 17/12/2020 | NRDWSP/2020-21/C/68 | 2,340 | |||||||
18/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 480 | Expenditures | 17/12/2020 | OWN/2020-21/C/101 | 31,338 | |||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,596 | Expenditures | 18/12/2020 | NRDWSP/2020-21/C/69 | 480 | |||||||
21/12/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 1,620 | Expenditures | 18/12/2020 | OWN/2020-21/C/102 | 6,596 | |||||||
21/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,406 | Expenditures | 21/12/2020 | NRDWSP/2020-21/C/70 | 1,620 | |||||||
22/12/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 6,015 | Expenditures | 21/12/2020 | OWN/2020-21/C/103 | 4,406 | |||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 15,024 | Expenditures | 22/12/2020 | NRDWSP/2020-21/C/71 | 6,015 | |||||||
24/12/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 17,955 | Expenditures | 22/12/2020 | OWN/2020-21/C/104 | 15,024 | |||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 71,716 | Expenditures | 24/12/2020 | NRDWSP/2020-21/C/72 | 17,955 | |||||||
28/12/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 12,925 | Expenditures | 24/12/2020 | OWN/2020-21/C/105 | 71,716 | |||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 73,878 | Expenditures | 28/12/2020 | NRDWSP/2020-21/C/73 | 12,925 | |||||||
29/12/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 10,450 | Expenditures | 28/12/2020 | OWN/2020-21/C/106 | 73,878 | |||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 25,001 | Expenditures | 29/12/2020 | NRDWSP/2020-21/C/74 | 10,450 | |||||||
30/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,108,303 | Expenditures | 29/12/2020 | OWN/2020-21/C/107 | 25,001 | |||||||
31/12/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 3,780 | Expenditures | 30/12/2020 | OWN/2020-21/C/108 | 1,107,778 | |||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,044 | Expenditures | 31/12/2020 | NRDWSP/2020-21/C/75 | 3,780 | |||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/109 | 6,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:41 AM. |