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.) |
01/02/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 4,300 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,200 | |||||||
01/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,219 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 280 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 490 | |||||||
01/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 140 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 325 | |||||||
01/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 272 | 04/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 5,134 | |||||||
02/02/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 750 | 04/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 932 | |||||||
02/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,927 | 04/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,675 | |||||||
02/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 90 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 850 | |||||||
02/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 45 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 13,000 | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
04/02/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,800 | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,620 | |||||||
04/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 26,000 | 15/02/2021 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,824 | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 370 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 6,620 | |||||||
04/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 110 | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 40 | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,620 | |||||||
08/02/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 3,900 | 27/02/2021 | OWN/2020-21/P/116 | Expenditures | 944 | |||||||
08/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 6,321 | 27/02/2021 | OWN/2020-21/P/117 | Expenditures | 300 | |||||||
08/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 380 | 27/02/2021 | OWN/2020-21/P/118 | Expenditures | 236 | |||||||
08/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 190 | 27/02/2021 | OWN/2020-21/P/119 | Expenditures | 17.7 | |||||||
09/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 3,600 | 27/02/2021 | OWN/2020-21/P/120 | Expenditures | 200 | |||||||
09/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 8,270 | 27/02/2021 | OWN/2020-21/P/121 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 490 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 3,150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,860 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 280 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,676 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,604 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 330 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 165 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 3,900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 6,103 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 510 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 230 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,522 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,272 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 5,872 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 570 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 69 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 530 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 541 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 4,705 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:49 AM. |