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.) |
02/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 10,000 | 03/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 73,189 | 02/11/2020 | NRDWSP/2020-21/C/39 | 10,000 | ||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 54,881 | 03/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 8,156 | 02/11/2020 | OWN/2020-21/C/52 | 6,898 | ||||
02/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 230 | 03/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 29,000 | 02/11/2020 | OWN/2020-21/C/53 | 48,213 | ||||
03/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 4,078 | 03/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 1,000 | 04/11/2020 | NRDWSP/2020-21/C/40 | 13,000 | ||||
03/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 2,026 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,579 | 04/11/2020 | NRDWSP/2020-21/C/41 | 2,400 | ||||
03/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 3,100 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,450 | 04/11/2020 | OWN/2020-21/C/54 | 2,673 | ||||
03/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,133 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | 04/11/2020 | OWN/2020-21/C/55 | 48,581 | ||||
03/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,469 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 944 | 06/11/2020 | NRDWSP/2020-21/C/42 | 63,200 | ||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,637 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,085 | 06/11/2020 | OWN/2020-21/C/56 | 53,063 | ||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,181 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,800 | 11/11/2020 | NRDWSP/2020-21/C/43 | 9,200 | ||||
04/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 15,400 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 910 | 11/11/2020 | OWN/2020-21/C/57 | 27,509 | ||||
04/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 51,264 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 325 | 17/11/2020 | NRDWSP/2020-21/C/44 | 22,400 | ||||
06/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 12,000 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,900 | 17/11/2020 | OWN/2020-21/C/58 | 41,380 | ||||
06/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 51,200 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 197,399 | 20/11/2020 | NRDWSP/2020-21/C/45 | 30,000 | ||||
06/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 17,762 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 21,274 | 20/11/2020 | OWN/2020-21/C/59 | 47,879 | ||||
06/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 11,386 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 7,159 | 27/11/2020 | NRDWSP/2020-21/C/46 | 19,000 | ||||
06/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 14,109 | 05/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 52,064 | 27/11/2020 | OWN/2020-21/C/60 | 52,816 | ||||
06/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,406 | 05/11/2020 | OWN/2020-21/P/109 | Expenditures | 134,024 | 27/11/2020 | OWN/2020-21/C/61 | 500 | ||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 390 | 12/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 99,420 | |||||||
11/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 9,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 27,509 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 22,400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 40,760 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 620 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 26,000 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 47,477 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 402 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 19,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 53,236 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:27 PM. |