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.) |
01/08/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 1 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
01/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,402 | 03/08/2020 | NRDWSP/2020-21/P/20 | Expenditures | 8,000 | |||||||
03/08/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 72 | 04/08/2020 | NRDWSP/2020-21/P/21 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,279 | 04/08/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,160 | |||||||
05/08/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 3,680 | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,600 | |||||||
05/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,153 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,160 | |||||||
05/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,005 | 08/08/2020 | NRDWSP/2020-21/P/23 | Expenditures | 1,200 | |||||||
06/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,640 | 08/08/2020 | NRDWSP/2020-21/P/24 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,020 | 12/08/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,000 | |||||||
07/08/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,060 | 20/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 4,000 | |||||||
07/08/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,445 | 20/08/2020 | NRDWSP/2020-21/P/27 | Expenditures | 625 | |||||||
07/08/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,420 | 21/08/2020 | NRDWSP/2020-21/P/28 | Expenditures | 2,000 | |||||||
07/08/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,520 | 21/08/2020 | NRDWSP/2020-21/P/29 | Expenditures | 17,011 | |||||||
07/08/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 300 | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 973 | |||||||
07/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 9,011 | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 300 | |||||||
07/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 500 | |||||||
08/08/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 480 | 27/08/2020 | OWN/2020-21/P/68 | Expenditures | 27,000 | |||||||
08/08/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 1,200 | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,790 | |||||||
08/08/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 1,200 | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,044 | |||||||
08/08/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,800 | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,782 | |||||||
08/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,836 | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,782 | |||||||
11/08/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 820 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 1,640 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,362 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 340 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 92 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 92 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/08/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,905 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,895 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 362 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 38 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 38 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 134 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 189 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 189 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 518 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,196 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 595 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 73 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,149 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 808 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,539 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 950 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,654 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,695 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,393 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 416 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 867 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,182 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 113 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 914 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 154 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 86 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:42 AM. |