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/118 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/171 | Expenditures | 164 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 315 | 07/01/2021 | OWN/2020-21/P/172 | Expenditures | 472 | |||||||
02/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 3,503 | 07/01/2021 | OWN/2020-21/P/173 | Expenditures | 599 | |||||||
04/01/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/174 | Expenditures | 6,250 | |||||||
04/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 10,455 | 07/01/2021 | OWN/2020-21/P/175 | Expenditures | 6,500 | |||||||
05/01/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 400 | 07/01/2021 | OWN/2020-21/P/176 | Expenditures | 6,750 | |||||||
05/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 5,861 | 07/01/2021 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 310 | 07/01/2021 | OWN/2020-21/P/178 | Expenditures | 6,000 | |||||||
06/01/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/179 | Expenditures | 9,000 | |||||||
06/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 3,152 | 07/01/2021 | OWN/2020-21/P/180 | Expenditures | 35,680 | |||||||
06/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 500 | 09/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 6,698 | |||||||
07/01/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/181 | Expenditures | 700 | |||||||
07/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 12,822 | 12/01/2021 | OWN/2020-21/P/182 | Expenditures | 229 | |||||||
08/01/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 400 | 18/01/2021 | OWN/2020-21/P/183 | Expenditures | 9,502 | |||||||
08/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 9,882 | 18/01/2021 | OWN/2020-21/P/184 | Expenditures | 9,502 | |||||||
09/01/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 400 | 25/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,000 | |||||||
09/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 9,789 | 25/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,450 | |||||||
11/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,120 | 25/01/2021 | OWN/2020-21/P/187 | Expenditures | 278,105 | |||||||
12/01/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/188 | Expenditures | 1,190 | |||||||
12/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 7,063 | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 1,400 | |||||||
13/01/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/190 | Expenditures | 350 | |||||||
13/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,800 | 25/01/2021 | OWN/2020-21/P/191 | Expenditures | 400 | |||||||
14/01/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/192 | Expenditures | 230 | |||||||
14/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 5,416 | 25/01/2021 | OWN/2020-21/P/193 | Expenditures | 445 | |||||||
15/01/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/194 | Expenditures | 260 | |||||||
15/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 4,613 | 25/01/2021 | OWN/2020-21/P/195 | Expenditures | 1,140 | |||||||
16/01/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 1,300 | 25/01/2021 | OWN/2020-21/P/196 | Expenditures | 610 | |||||||
16/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 24,591 | 25/01/2021 | OWN/2020-21/P/197 | Expenditures | 1,200 | |||||||
18/01/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 400 | 25/01/2021 | OWN/2020-21/P/198 | Expenditures | 1,200 | |||||||
18/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 4,337 | 25/01/2021 | OWN/2020-21/P/199 | Expenditures | 1,400 | |||||||
19/01/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 700 | 25/01/2021 | OWN/2020-21/P/200 | Expenditures | 400 | |||||||
19/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 12,289 | 25/01/2021 | OWN/2020-21/P/201 | Expenditures | 400 | |||||||
20/01/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/202 | Expenditures | 1,200 | |||||||
20/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 10,189 | 25/01/2021 | OWN/2020-21/P/203 | Expenditures | 1,000 | |||||||
21/01/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,400 | |||||||
21/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,526 | 25/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
22/01/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/206 | Expenditures | 800 | |||||||
22/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 14,628 | 25/01/2021 | OWN/2020-21/P/226 | Expenditures | 4,069 | |||||||
23/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,793 | 28/01/2021 | OWN/2020-21/P/207 | Expenditures | 7,150 | |||||||
25/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 37,500 | 30/01/2021 | OWN/2020-21/P/208 | Expenditures | 71 | |||||||
27/01/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 13,972 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 14,620 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 3,152 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:57 PM. |