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/10 | Direct Receipts | 84,000 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 8,500 | |||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,185 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,200 | |||||||
02/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 254 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 900 | |||||||
06/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 20,721 | 02/02/2021 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 86 | 03/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 23 | 03/02/2021 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 720 | 03/02/2021 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 720 | 03/02/2021 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 720 | 03/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | 03/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 180 | 06/02/2021 | OWN/2020-21/P/95 | Expenditures | 17.7 | |||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,440 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,440 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 910 | |||||||
08/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 325 | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,034 | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,902 | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 428 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 615 | 16/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 407 | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 853 | 16/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 853 | 16/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,264 | |||||||
08/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 804 | 16/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,875 | 16/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,580 | |||||||
08/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 445 | 16/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 325 | 16/02/2021 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,408 | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,800 | |||||||
08/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,375 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 825 | 24/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 720 | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,140 | |||||||
16/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 360 | 26/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 90 | 26/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | 26/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | 26/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | 26/02/2021 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 475 | 26/02/2021 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,225 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,539 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,104 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 505 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 281 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 306 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 471 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 447 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 740 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 245 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 522 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 522 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 515 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 554 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 275 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 570 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 575 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 72,000 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:50:23 AM. |