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/267 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/159 | Expenditures | 118 | |||||||
01/01/2021 | NRDWSP/2020-21/R/268 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/179 | Expenditures | 5,695 | |||||||
01/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/160 | Expenditures | 4,430 | |||||||
01/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 88 | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,180 | |||||||
01/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 622 | 11/01/2021 | OWN/2020-21/P/162 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 127 | 11/01/2021 | OWN/2020-21/P/163 | Expenditures | 118 | |||||||
01/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 100 | 13/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 59 | |||||||
01/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 500 | 14/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 59 | |||||||
02/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 7,000 | 14/01/2021 | OWN/2020-21/P/164 | Expenditures | 59 | |||||||
02/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,150 | 18/01/2021 | NRDWSP/2020-21/P/36 | Expenditures | 59 | |||||||
02/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/165 | Expenditures | 59 | |||||||
04/01/2021 | NRDWSP/2020-21/R/269 | Direct Receipts | 150 | 22/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 59 | |||||||
04/01/2021 | NRDWSP/2020-21/R/270 | Direct Receipts | 150 | 22/01/2021 | OWN/2020-21/P/166 | Expenditures | 118 | |||||||
04/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 121 | 25/01/2021 | OWN/2020-21/P/167 | Expenditures | 59 | |||||||
04/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 325 | 25/01/2021 | OWN/2020-21/P/174 | Expenditures | 59 | |||||||
05/01/2021 | NRDWSP/2020-21/R/271 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/175 | Expenditures | 240 | |||||||
05/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 4,257 | 28/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 118 | |||||||
05/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,000 | 28/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/177 | Expenditures | 12,475 | |||||||
08/01/2021 | NRDWSP/2020-21/R/272 | Direct Receipts | 150 | 30/01/2021 | OWN/2020-21/P/178 | Expenditures | 11,384 | |||||||
08/01/2021 | NRDWSP/2020-21/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 633 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 345 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 252 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 7,555 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/276 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 941 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/277 | Direct Receipts | 250 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 165 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,227 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 336 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 258 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 206 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 198 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 194 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,131 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 77 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/285 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 708 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 152 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:12 AM. |