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/301 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/315 | Expenditures | 1,720 | |||||||
01/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 541 | 04/02/2021 | NRDWSP/2020-21/P/69 | Expenditures | 250 | |||||||
02/02/2021 | NRDWSP/2020-21/R/302 | Direct Receipts | 200 | 05/02/2021 | NRDWSP/2020-21/P/70 | Expenditures | 750 | |||||||
02/02/2021 | NRDWSP/2020-21/R/303 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/316 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 168 | 08/02/2021 | OWN/2020-21/P/317 | Expenditures | 5,940 | |||||||
02/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,203 | 08/02/2021 | OWN/2020-21/P/318 | Expenditures | 5,329 | |||||||
02/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,350 | 08/02/2021 | OWN/2020-21/P/319 | Expenditures | 3,500 | |||||||
02/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,248 | 08/02/2021 | OWN/2020-21/P/320 | Expenditures | 4,000 | |||||||
02/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,345 | 09/02/2021 | NRDWSP/2020-21/P/71 | Expenditures | 48,300 | |||||||
02/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,050 | 09/02/2021 | NRDWSP/2020-21/P/78 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 372 | 11/02/2021 | NRDWSP/2020-21/P/73 | Expenditures | 900 | |||||||
02/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,874 | 11/02/2021 | OWN/2020-21/P/321 | Expenditures | 200 | |||||||
02/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 594 | 11/02/2021 | OWN/2020-21/P/322 | Expenditures | 200 | |||||||
02/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 215 | 11/02/2021 | OWN/2020-21/P/323 | Expenditures | 313 | |||||||
02/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 432 | 11/02/2021 | OWN/2020-21/P/324 | Expenditures | 800 | |||||||
02/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 892 | 13/02/2021 | OWN/2020-21/P/325 | Expenditures | 200 | |||||||
02/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,748 | 15/02/2021 | OWN/2020-21/P/326 | Expenditures | 5,500 | |||||||
03/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 92 | 19/02/2021 | OWN/2020-21/P/327 | Expenditures | 1,150 | |||||||
03/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 92 | 20/02/2021 | OWN/2020-21/P/328 | Expenditures | 6,500 | |||||||
03/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,220 | 20/02/2021 | OWN/2020-21/P/329 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 433 | 24/02/2021 | OWN/2020-21/P/330 | Expenditures | 80 | |||||||
03/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 2,087 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 998 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,543 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 985 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 3,457 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 791 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 7,608 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 471 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 825 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,485 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 607 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 433 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,485 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,106 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,859 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/310 | Direct Receipts | 650 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2021 | NRDWSP/2020-21/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/318 | Direct Receipts | 850 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/389 | Direct Receipts | 417 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/324 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 79 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 3,387 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 159 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,993 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 146 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 103 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 103 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,381 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,197 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 445 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 107 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 916 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 753 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 721 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 433 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 434 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/340 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,439 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/341 | Direct Receipts | 350 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/343 | Direct Receipts | 8 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,224 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 12,680 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 330 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 101 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 536 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 705 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 168 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 129 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:19 AM. |