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.) |
01/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 1,600 | 13/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 8,450 | |||||||
02/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 27,720 | |||||||
02/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,090 | 23/01/2021 | OWN/2020-21/P/87 | Expenditures | 150 | |||||||
04/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,221 | 25/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 520 | |||||||
04/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,604 | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,435 | |||||||
06/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 1,200 | 31/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,200 | |||||||
06/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,734 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,102 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,473 | Expenditures | ||||||||||
09/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,292 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,226 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,839 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,973 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 796 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,237 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 574 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,778 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,706 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,587 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,468 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,361 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 499 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,862 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:27 PM. |