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/58 | Direct Receipts | 5,730 | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 8,500 | 01/12/2020 | NRDWSP/2020-21/C/58 | 5,730 | ||||
01/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 11,029 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 65,800 | 01/12/2020 | OWN/2020-21/C/65 | 1,400 | ||||
01/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 320 | 05/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,500 | 01/12/2020 | OWN/2020-21/C/66 | 10,467 | ||||
01/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 320 | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,900 | 02/12/2020 | OWN/2020-21/C/67 | 1,104 | ||||
01/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,700 | 03/12/2020 | NRDWSP/2020-21/C/59 | 1,200 | ||||
01/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 800 | 17/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 7,500 | 03/12/2020 | OWN/2020-21/C/68 | 1,494 | ||||
02/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | 03/12/2020 | OWN/2020-21/C/69 | 4,200 | ||||
03/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,134 | 19/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | 05/12/2020 | NRDWSP/2020-21/C/60 | 3,300 | ||||
03/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 180 | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 600 | 07/12/2020 | NRDWSP/2020-21/C/61 | 1,200 | ||||
03/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 180 | 23/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,500 | 14/12/2020 | OWN/2020-21/C/70 | 359 | ||||
03/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,800 | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 32,970 | 14/12/2020 | OWN/2020-21/C/71 | 1,126 | ||||
03/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,400 | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 32,970 | 16/12/2020 | NRDWSP/2020-21/C/62 | 2,400 | ||||
04/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 3,300 | 29/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 55,000 | 16/12/2020 | OWN/2020-21/C/72 | 1,189 | ||||
05/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 18,000 | 18/12/2020 | NRDWSP/2020-21/C/63 | 1,000 | ||||
05/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 626 | 30/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 2,000 | 18/12/2020 | NRDWSP/2020-21/C/64 | 840 | ||||
05/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 40 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,900 | 18/12/2020 | NRDWSP/2020-21/C/65 | 1,000 | ||||
05/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 40 | Expenditures | 18/12/2020 | OWN/2020-21/C/73 | 1,126 | |||||||
11/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | 18/12/2020 | OWN/2020-21/C/74 | 2,040 | |||||||
11/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 319 | Expenditures | 18/12/2020 | OWN/2020-21/C/75 | 706 | |||||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 20 | Expenditures | 19/12/2020 | NRDWSP/2020-21/C/66 | 4,820 | |||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 20 | Expenditures | 19/12/2020 | OWN/2020-21/C/76 | 4,800 | |||||||
12/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,046 | Expenditures | 22/12/2020 | NRDWSP/2020-21/C/67 | 600 | |||||||
12/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 40 | Expenditures | 22/12/2020 | OWN/2020-21/C/77 | 1,089 | |||||||
12/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 40 | Expenditures | 24/12/2020 | NRDWSP/2020-21/C/68 | 1,960 | |||||||
14/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,177 | Expenditures | 29/12/2020 | NRDWSP/2020-21/C/69 | 1,440 | |||||||
14/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 40 | Expenditures | 29/12/2020 | OWN/2020-21/C/78 | 5,487 | |||||||
14/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,109 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,780 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 130 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 4,820 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,420 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 190 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 969 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,096 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,867 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 310 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:11 PM. |