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/8 | Direct Receipts | 36,000 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 3,960 | |||||||
04/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,268 | 04/02/2021 | OWN/2020-21/P/142 | Expenditures | 17.7 | |||||||
04/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,654 | 09/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 578 | 09/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,097 | 09/02/2021 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,964 | 09/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,492 | 22/02/2021 | FFC/2020-21/P/21 | Expenditures | 88.5 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 622 | 22/02/2021 | OWN/2020-21/P/141 | Expenditures | 10,268 | |||||||
04/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 351 | 22/02/2021 | STS/2020-21/P/10 | Expenditures | 8.25 | |||||||
04/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,620 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 582 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 578 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,127 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,954 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,880 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 104.56 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 322 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 133 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 952 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 952 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 420 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,037 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 217 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 393 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:58 AM. |