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.) |
06/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 79,200 | 06/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 38,111 | 06/08/2020 | NRDWSP/2020-21/C/9 | 34,700 | ||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 180 | 06/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 550 | 06/08/2020 | OWN/2020-21/C/10 | 33,926 | ||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,238 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,411 | 11/08/2020 | NRDWSP/2020-21/C/10 | 79,200 | ||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,255 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 33,206 | 11/08/2020 | OWN/2020-21/C/11 | 48,262 | ||||
11/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 40,900 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | 14/08/2020 | NRDWSP/2020-21/C/11 | 40,900 | ||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,296 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | 14/08/2020 | OWN/2020-21/C/12 | 24,022 | ||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 905 | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,179 | 20/08/2020 | NRDWSP/2020-21/C/12 | 73,000 | ||||
13/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 50,000 | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | 20/08/2020 | OWN/2020-21/C/13 | 66,177 | ||||
14/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 73,000 | 13/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 50,000 | 26/08/2020 | NRDWSP/2020-21/C/13 | 42,500 | ||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,740 | 13/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 242,560 | 26/08/2020 | OWN/2020-21/C/14 | 42,426 | ||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 57,377 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,815 | 31/08/2020 | NRDWSP/2020-21/C/14 | 29,800 | ||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,875 | 20/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 11,600 | 31/08/2020 | OWN/2020-21/C/15 | 23,983 | ||||
20/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 42,500 | 20/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 6,548 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 544 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,970 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 42,672 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,180 | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | |||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,039 | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,280 | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,460 | |||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,552 | 26/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,026 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | 26/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,116 | |||||||
26/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 29,800 | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,907 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 320 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 23,994 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 785 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 38,245 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 41,200 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,132 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:22 PM. |