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/78 | Direct Receipts | 675 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 973 | |||||||
01/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 125 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 800 | |||||||
01/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 120 | 08/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,359 | |||||||
01/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 160 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 68,200 | |||||||
03/12/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 240 | 14/12/2020 | OWN/2020-21/P/55 | Expenditures | 330 | |||||||
03/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 240 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 240.72 | |||||||
05/12/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 500 | 16/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,660 | |||||||
07/12/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 200 | 26/12/2020 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
07/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 940 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 105 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 410 | Expenditures | ||||||||||
09/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,489 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 530 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 625 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 330 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 320 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,420 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,385 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,385 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 455 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,230 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 585 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 970 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 185 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 430 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 55 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 275 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 730 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 975 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 325 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 505 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 680 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 890 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 730 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 965 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 630 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 605 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 305 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 305 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:27:43 AM. |