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.) |
01/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 800 | 02/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,765 | |||||||
01/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 49 | 18/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 645 | |||||||
01/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 759 | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 274 | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 840 | |||||||
01/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
02/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 112 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 85 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 111 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,950 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 950 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 106 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 128 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 477 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,292 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 92 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 826 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 452 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,406 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,431 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 515 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,015 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,527 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,073 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,810 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 172 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 510 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,770 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,381 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,763 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,008 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,135 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,008 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,163 | Expenditures | ||||||||||
27/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,572 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,396 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,135 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,915 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,285 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,598 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 306,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:04 PM. |