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/173 | Direct Receipts | 100 | 04/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,000 | |||||||
01/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 245 | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 245 | 07/02/2021 | OWN/2020-21/P/145 | Expenditures | 150 | |||||||
01/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 545 | 08/02/2021 | OWN/2020-21/P/146 | Expenditures | 250 | |||||||
02/02/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
02/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 490 | 10/02/2021 | OWN/2020-21/P/148 | Expenditures | 240 | |||||||
03/02/2021 | NRDWSP/2020-21/R/175 | Direct Receipts | 100 | 15/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 700 | 15/02/2021 | OWN/2020-21/P/149 | Expenditures | 900 | |||||||
04/02/2021 | NRDWSP/2020-21/R/176 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,490 | |||||||
04/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 926 | 16/02/2021 | OWN/2020-21/P/151 | Expenditures | 420 | |||||||
05/02/2021 | NRDWSP/2020-21/R/177 | Direct Receipts | 775 | 19/02/2021 | OWN/2020-21/P/156 | Expenditures | 7,500 | |||||||
06/02/2021 | NRDWSP/2020-21/R/178 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 245 | 24/02/2021 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 500 | 26/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 1,000 | |||||||
07/02/2021 | NRDWSP/2020-21/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,290 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 260 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 350 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,990 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 345 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 545 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/191 | Direct Receipts | 440 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 545 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 560 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,545 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 415 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 545 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 345 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 490 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 940 | Expenditures | ||||||||||
14/02/2021 | NRDWSP/2020-21/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2021 | NRDWSP/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2021 | NRDWSP/2020-21/R/197 | Direct Receipts | 975 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 645 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 245 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,378 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/198 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/199 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,185 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 945 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,145 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,490 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 340 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,645 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 345 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 445 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 945 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/209 | Direct Receipts | 280 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 126 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 945 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/213 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,170 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 545 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,045 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 545 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 445 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 603 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 195 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 295 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 310 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 605 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,345 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 595 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 345 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 745 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 590 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 285 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 895 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 445 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 595 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 395 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,690 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,745 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,245 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,345 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 2,690 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,365 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 945 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:47:03 AM. |