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.) |
02/11/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 9,000 | 03/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 13,782 | 02/11/2020 | NRDWSP/2020-21/C/47 | 9,000 | ||||
03/11/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 6,250 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 26,610 | 03/11/2020 | NRDWSP/2020-21/C/48 | 6,250 | ||||
04/11/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 18 | 04/11/2020 | NRDWSP/2020-21/C/49 | 18,500 | ||||
04/11/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 8,000 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 100 | 04/11/2020 | OWN/2020-21/C/100 | 2,256 | ||||
04/11/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 4,500 | 09/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 2,380 | 04/11/2020 | OWN/2020-21/C/101 | 160 | ||||
04/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,256 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | 04/11/2020 | OWN/2020-21/C/102 | 3,461 | ||||
04/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,461 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 23,000 | 05/11/2020 | NRDWSP/2020-21/C/50 | 9,000 | ||||
04/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 160 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/103 | 4,330 | ||||
05/11/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 9,000 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 846 | 06/11/2020 | NRDWSP/2020-21/C/59 | 9,000 | ||||
05/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,330 | 26/11/2020 | OWN/2020-21/P/89 | Expenditures | 150,000 | 06/11/2020 | OWN/2020-21/C/105 | 3,530 | ||||
05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 22,586 | Expenditures | 06/11/2020 | OWN/2020-21/C/106 | 5,079 | |||||||
06/11/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 6,000 | Expenditures | 09/11/2020 | NRDWSP/2020-21/C/52 | 7,120 | |||||||
06/11/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 3,000 | Expenditures | 10/11/2020 | NRDWSP/2020-21/C/53 | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,530 | Expenditures | 12/11/2020 | NRDWSP/2020-21/C/54 | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,079 | Expenditures | 12/11/2020 | OWN/2020-21/C/107 | 3,007 | |||||||
06/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 22,079 | Expenditures | 12/11/2020 | OWN/2020-21/C/108 | 2,874 | |||||||
09/11/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | 12/11/2020 | OWN/2020-21/C/109 | 1,784 | |||||||
09/11/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 7,500 | Expenditures | 17/11/2020 | OWN/2020-21/C/110 | 2,154 | |||||||
10/11/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 3,000 | Expenditures | 18/11/2020 | NRDWSP/2020-21/C/55 | 6,000 | |||||||
12/11/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 4,000 | Expenditures | 18/11/2020 | OWN/2020-21/C/111 | 1,554 | |||||||
12/11/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 6,000 | Expenditures | 19/11/2020 | NRDWSP/2020-21/C/56 | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,007 | Expenditures | 20/11/2020 | NRDWSP/2020-21/C/57 | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,874 | Expenditures | 20/11/2020 | OWN/2020-21/C/113 | 6,786 | |||||||
12/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,784 | Expenditures | 20/11/2020 | OWN/2020-21/C/114 | 5,661 | |||||||
14/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,646 | Expenditures | 20/11/2020 | OWN/2020-21/C/115 | 1,000 | |||||||
14/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,184 | Expenditures | 21/11/2020 | OWN/2020-21/C/116 | 5,646 | |||||||
17/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,154 | Expenditures | 21/11/2020 | OWN/2020-21/C/117 | 8,184 | |||||||
18/11/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 6,000 | Expenditures | 23/11/2020 | NRDWSP/2020-21/C/58 | 7,500 | |||||||
18/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,554 | Expenditures | 25/11/2020 | NRDWSP/2020-21/C/60 | 8,000 | |||||||
18/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | 25/11/2020 | NRDWSP/2020-21/C/61 | 4,500 | |||||||
19/11/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 6,000 | Expenditures | 25/11/2020 | NRDWSP/2020-21/C/62 | 3,000 | |||||||
20/11/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 2,500 | Expenditures | 25/11/2020 | NRDWSP/2020-21/C/63 | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,786 | Expenditures | 25/11/2020 | OWN/2020-21/C/118 | 2,849 | |||||||
20/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,661 | Expenditures | 25/11/2020 | OWN/2020-21/C/119 | 543 | |||||||
20/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | Expenditures | 26/11/2020 | OWN/2020-21/C/120 | 8,244 | |||||||
23/11/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 7,500 | Expenditures | 26/11/2020 | OWN/2020-21/C/121 | 5,302 | |||||||
25/11/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,849 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 543 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,244 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:23 PM. |