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/41 | Direct Receipts | 4,800 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 38,200 | 01/12/2020 | NRDWSP/2020-21/C/21 | 4,800 | ||||
01/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 16,875 | 01/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,200 | 01/12/2020 | OWN/2020-21/C/51 | 74,710 | ||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,090 | 01/12/2020 | OWN/2020-21/P/163 | Expenditures | 576 | 07/12/2020 | NRDWSP/2020-21/C/22 | 1,300 | ||||
01/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 680 | 01/12/2020 | OWN/2020-21/P/164 | Expenditures | 3,600 | 07/12/2020 | OWN/2020-21/C/52 | 69,900 | ||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,900 | 01/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,223 | 11/12/2020 | NRDWSP/2020-21/C/23 | 9,400 | ||||
01/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 148 | 01/12/2020 | OWN/2020-21/P/166 | Expenditures | 7,000 | 11/12/2020 | OWN/2020-21/C/53 | 44,800 | ||||
01/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,000 | 01/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,700 | 11/12/2020 | OWN/2020-21/C/54 | 4,506 | ||||
01/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 03/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,200 | 16/12/2020 | NRDWSP/2020-21/C/24 | 50,600 | ||||
01/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,040 | 03/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 13,826 | 16/12/2020 | OWN/2020-21/C/55 | 24,300 | ||||
01/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 50,000 | 07/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 59 | 16/12/2020 | OWN/2020-21/C/56 | 34,415 | ||||
07/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/168 | Expenditures | 10,788 | 21/12/2020 | NRDWSP/2020-21/C/25 | 29,400 | ||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 40,176 | 07/12/2020 | OWN/2020-21/P/169 | Expenditures | 30,000 | 21/12/2020 | OWN/2020-21/C/57 | 100,840 | ||||
07/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,222 | 07/12/2020 | OWN/2020-21/P/170 | Expenditures | 48,980 | 28/12/2020 | NRDWSP/2020-21/C/26 | 30,900 | ||||
07/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,307 | 07/12/2020 | OWN/2020-21/P/171 | Expenditures | 41,274 | 28/12/2020 | OWN/2020-21/C/58 | 79,400 | ||||
07/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/172 | Expenditures | 25,732 | |||||||
07/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 494 | 10/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,132 | |||||||
07/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 770 | 10/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 13,383 | |||||||
07/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,720 | 11/12/2020 | OWN/2020-21/P/173 | Expenditures | 14,000 | |||||||
11/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,400 | 16/12/2020 | OWN/2020-21/P/174 | Expenditures | 4,500 | |||||||
11/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 4,000 | 16/12/2020 | OWN/2020-21/P/175 | Expenditures | 21,017 | |||||||
11/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 29,666 | 16/12/2020 | OWN/2020-21/P/176 | Expenditures | 18,200 | |||||||
11/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,578 | 16/12/2020 | OWN/2020-21/P/177 | Expenditures | 10,000 | |||||||
11/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 980 | 16/12/2020 | OWN/2020-21/P/178 | Expenditures | 22,124 | |||||||
11/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,300 | 16/12/2020 | OWN/2020-21/P/179 | Expenditures | 100,000 | |||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,000 | 16/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,300 | |||||||
11/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 410 | 16/12/2020 | OWN/2020-21/P/181 | Expenditures | 8,500 | |||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/182 | Expenditures | 21,000 | |||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 240 | 16/12/2020 | OWN/2020-21/P/183 | Expenditures | 20,000 | |||||||
11/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 12,120 | 16/12/2020 | OWN/2020-21/P/184 | Expenditures | 87,700 | |||||||
16/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 52,100 | 21/12/2020 | OWN/2020-21/P/185 | Expenditures | 5,720 | |||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 42,190 | 21/12/2020 | OWN/2020-21/P/186 | Expenditures | 3,500 | |||||||
16/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,200 | 21/12/2020 | OWN/2020-21/P/187 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 730 | 24/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 6,600 | |||||||
16/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | 24/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 1,200 | |||||||
16/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 7,520 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 27,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 65,498 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,814 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 14 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,870 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 7,810 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 31,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 61,492 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,657 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,266 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 9,530 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 410 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:37 PM. |