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 | FFC/2020-21/R/1 | Direct Receipts | 1,419 | 01/02/2021 | FFC/2020-21/P/37 | Expenditures | 40,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/287 | Direct Receipts | 150 | 01/02/2021 | NRDWSP/2020-21/P/40 | Expenditures | 21,928 | |||||||
01/02/2021 | NRDWSP/2020-21/R/288 | Direct Receipts | 150 | 01/02/2021 | NRDWSP/2020-21/P/41 | Expenditures | 1,992 | |||||||
01/02/2021 | NRDWSP/2020-21/R/289 | Direct Receipts | 150 | 01/02/2021 | NRDWSP/2020-21/P/42 | Expenditures | 5,400 | |||||||
01/02/2021 | NRDWSP/2020-21/R/290 | Direct Receipts | 150 | 02/02/2021 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 258 | 03/02/2021 | OWN/2020-21/P/183 | Expenditures | 180 | |||||||
01/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,551 | 03/02/2021 | OWN/2020-21/P/184 | Expenditures | 350 | |||||||
01/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 870 | 04/02/2021 | OWN/2020-21/P/185 | Expenditures | 59 | |||||||
01/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 590 | 05/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 59 | |||||||
02/02/2021 | NRDWSP/2020-21/R/291 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/186 | Expenditures | 59 | |||||||
02/02/2021 | NRDWSP/2020-21/R/292 | Direct Receipts | 450 | 08/02/2021 | OWN/2020-21/P/187 | Expenditures | 800 | |||||||
02/02/2021 | NRDWSP/2020-21/R/293 | Direct Receipts | 150 | 09/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 59 | |||||||
02/02/2021 | NRDWSP/2020-21/R/294 | Direct Receipts | 150 | 09/02/2021 | OWN/2020-21/P/188 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 2,239 | 21/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 844 | 21/02/2021 | OWN/2020-21/P/190 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 112 | 25/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 105 | 25/02/2021 | OWN/2020-21/P/191 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 712 | 26/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 10,000 | 26/02/2021 | NRDWSP/2020-21/P/55 | Expenditures | 148.72 | |||||||
02/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 10,000 | 26/02/2021 | OWN/2020-21/P/192 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 223 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 316 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 587 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 347 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 519 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 609 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 144 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 198 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 38 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 2,262 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 583 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 21,132 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 303 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 93 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 306 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 127 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 482 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 292 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,548 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 198 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 281 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 262 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/319 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 733 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/320 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,252 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 419 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 292 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 704 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/327 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 419 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 246 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 123 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 306 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:26 PM. |