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 | 15,200 | 05/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,072 | 01/01/2021 | NRDWSP/2020-21/C/37 | 23,700 | ||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 140 | 07/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 36,565 | 01/01/2021 | OWN/2020-21/C/37 | 16,652 | ||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,962 | 07/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 3,270 | 07/01/2021 | NRDWSP/2020-21/C/38 | 15,200 | ||||
01/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 485 | 07/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 4,500 | 07/01/2021 | OWN/2020-21/C/38 | 16,587 | ||||
07/01/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 10,600 | 07/01/2021 | OWN/2020-21/P/85 | Expenditures | 34,949 | 13/01/2021 | NRDWSP/2020-21/C/39 | 10,600 | ||||
07/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 270 | 07/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/39 | 12,070 | ||||
07/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,360 | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 512 | 19/01/2021 | NRDWSP/2020-21/C/40 | 2,300 | ||||
07/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 440 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,200 | 19/01/2021 | OWN/2020-21/C/40 | 8,367 | ||||
13/01/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,300 | 08/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 4,500 | 25/01/2021 | NRDWSP/2020-21/C/41 | 12,700 | ||||
13/01/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 3,979 | 13/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 4,990 | 25/01/2021 | OWN/2020-21/C/41 | 7,528 | ||||
13/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 190 | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,850 | 29/01/2021 | NRDWSP/2020-21/C/42 | 53,300 | ||||
13/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,022 | 22/01/2021 | NRDWSP/2020-21/P/43 | Expenditures | 29,798 | 29/01/2021 | OWN/2020-21/C/42 | 18,181 | ||||
13/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 155 | 22/01/2021 | NRDWSP/2020-21/P/44 | Expenditures | 2.95 | |||||||
19/01/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 12,700 | 22/01/2021 | NRDWSP/2020-21/P/45 | Expenditures | 5.9 | |||||||
19/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 310 | 25/01/2021 | NRDWSP/2020-21/P/46 | Expenditures | 14,500 | |||||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,993 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 2,072 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 53,300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 17,546 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 475 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 43,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 9,490 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:14 PM. |