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/145 | Direct Receipts | 115 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 380 | |||||||
01/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 567 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 245 | |||||||
01/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 40 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 68 | |||||||
01/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 40 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,280 | |||||||
01/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 50 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
01/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 54 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,120 | |||||||
02/02/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 230 | 09/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 5,050 | |||||||
02/02/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 115 | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 694 | |||||||
02/02/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 115 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,480 | |||||||
02/02/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 115 | 12/02/2021 | OWN/2020-21/P/88 | Expenditures | 7,700 | |||||||
02/02/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 115 | 16/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 1,500 | |||||||
02/02/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 115 | 23/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,300 | |||||||
02/02/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 115 | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 650 | |||||||
02/02/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 115 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 12,980 | |||||||
02/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 7,496 | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 16,800 | |||||||
02/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 350 | 28/02/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 350 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 44 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 50 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 115 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 210 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 115 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 115 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,951 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 70 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 70 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 115 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 115 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 115 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 3,282 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 180 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 180 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 12 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,095 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 230 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 594 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/191 | Direct Receipts | 690 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 5,219 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 230 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 230 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 23 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 4,473 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 32 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 230 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,739 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 27 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 575 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,767 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 445 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 115 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/192 | Direct Receipts | 27 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 509 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 460 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 2,364 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 910 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 9 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 6,358 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 380 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 380 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 53 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 115 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 969 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 115 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 255 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 14,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:44 PM. |