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.) |
02/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 4,078 | 02/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 32,875 | 05/02/2021 | NRDWSP/2020-21/C/64 | 20,200 | ||||
02/02/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 2,026 | 02/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 178,700 | 05/02/2021 | OWN/2020-21/C/86 | 60,353 | ||||
02/02/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 3,100 | 02/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 73,189 | 05/02/2021 | OWN/2020-21/C/87 | 2,708 | ||||
02/02/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 916 | 02/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 8,156 | 08/02/2021 | NRDWSP/2020-21/C/65 | 32,200 | ||||
02/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,637 | 02/02/2021 | OWN/2020-21/P/141 | Expenditures | 830 | 08/02/2021 | OWN/2020-21/C/88 | 51,130 | ||||
02/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,133 | 02/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,262 | 08/02/2021 | OWN/2020-21/C/89 | 1,327 | ||||
02/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 8,389 | 02/02/2021 | OWN/2020-21/P/143 | Expenditures | 8,039 | 08/02/2021 | OWN/2020-21/C/90 | 2,419 | ||||
05/02/2021 | FFC/2020-21/R/24 | Direct Receipts | 22,183 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 830 | 11/02/2021 | NRDWSP/2020-21/C/66 | 15,000 | ||||
05/02/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 20,200 | 02/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,090 | 11/02/2021 | OWN/2020-21/C/91 | 80,240 | ||||
05/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 63,021 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 720 | 12/02/2021 | NRDWSP/2020-21/C/67 | 16,400 | ||||
05/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 80 | 02/02/2021 | OWN/2020-21/P/147 | Expenditures | 730 | 12/02/2021 | NRDWSP/2020-21/C/68 | 7,600 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,603 | 02/02/2021 | OWN/2020-21/P/148 | Expenditures | 197,399 | 12/02/2021 | OWN/2020-21/C/92 | 41,404 | ||||
08/02/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 32,200 | 02/02/2021 | OWN/2020-21/P/149 | Expenditures | 21,274 | 12/02/2021 | OWN/2020-21/C/93 | 12,601 | ||||
08/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 54,139 | 02/02/2021 | OWN/2020-21/P/150 | Expenditures | 7,159 | 16/02/2021 | OWN/2020-21/C/94 | 65,479 | ||||
08/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 700 | 04/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 56,016 | 22/02/2021 | NRDWSP/2020-21/C/70 | 28,000 | ||||
11/02/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 15,000 | 08/02/2021 | NRDWSP/2020-21/P/50 | Expenditures | 59 | 22/02/2021 | OWN/2020-21/C/95 | 41,492 | ||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 79,717 | 08/02/2021 | NRDWSP/2020-21/P/51 | Expenditures | 59 | 25/02/2021 | NRDWSP/2020-21/C/72 | 48,400 | ||||
11/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 520 | 08/02/2021 | NRDWSP/2020-21/P/52 | Expenditures | 11,800 | 25/02/2021 | NRDWSP/2020-21/C/73 | 2,400 | ||||
12/02/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 24,000 | 08/02/2021 | NRDWSP/2020-21/P/53 | Expenditures | 9,400 | 25/02/2021 | OWN/2020-21/C/96 | 100 | ||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 54,005 | 08/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,235 | 25/02/2021 | OWN/2020-21/C/97 | 46,402 | ||||
16/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 65,479 | 08/02/2021 | OWN/2020-21/P/154 | Expenditures | 2,500 | 25/02/2021 | OWN/2020-21/C/98 | 6,331 | ||||
22/02/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 28,000 | 08/02/2021 | OWN/2020-21/P/155 | Expenditures | 21,749 | |||||||
22/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 41,492 | 08/02/2021 | OWN/2020-21/P/156 | Expenditures | 129,500 | |||||||
25/02/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 50,800 | 08/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,880 | |||||||
25/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 52,401 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:52 PM. |