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.) |
01/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,600 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,350 | |||||||
01/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 391 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 241 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,700 | |||||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 468 | 13/02/2021 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,664 | 13/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,700 | |||||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 401 | 13/02/2021 | OWN/2020-21/P/95 | Expenditures | 150 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 574 | 13/02/2021 | OWN/2020-21/P/96 | Expenditures | 175 | |||||||
04/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,160 | 21/02/2021 | NRDWSP/2020-21/P/62 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,880 | 21/02/2021 | OWN/2020-21/P/97 | Expenditures | 60 | |||||||
04/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,440 | 21/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,275 | |||||||
04/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,480 | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
04/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,384 | |||||||
04/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 256 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 67 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,473 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 487 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 385 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 698 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,847 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 582 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,348 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 654 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 488 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 805 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 850 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 427 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 402 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 481 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 604 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 5 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 166 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 193 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 213 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 570 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 323 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 752 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 545 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,512 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 774 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,372 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,156 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,518 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,906 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 522 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 642 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 444 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 775 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 738 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:03 AM. |