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/368 | Direct Receipts | 750 | 02/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 25,800 | |||||||
01/02/2021 | NRDWSP/2020-21/R/369 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 500 | 04/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 2,300 | |||||||
01/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 508 | 04/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 180 | |||||||
01/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 214 | 05/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,861 | |||||||
01/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 10,640 | |||||||
01/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,204 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 16,237 | |||||||
01/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,450 | |||||||
01/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 3,726 | 05/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,900 | |||||||
01/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 183 | 05/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,900 | |||||||
02/02/2021 | NRDWSP/2020-21/R/372 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 411 | 05/02/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 177 | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 213 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 12,500 | 08/02/2021 | NRDWSP/2020-21/P/50 | Expenditures | 6,438 | |||||||
02/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 12,500 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
03/02/2021 | NRDWSP/2020-21/R/370 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
03/02/2021 | NRDWSP/2020-21/R/371 | Direct Receipts | 1,800 | 08/02/2021 | OWN/2020-21/P/120 | Expenditures | 23,465 | |||||||
03/02/2021 | NRDWSP/2020-21/R/373 | Direct Receipts | 133 | 08/02/2021 | OWN/2020-21/P/121 | Expenditures | 285 | |||||||
03/02/2021 | NRDWSP/2020-21/R/374 | Direct Receipts | 1,900 | 08/02/2021 | OWN/2020-21/P/122 | Expenditures | 295 | |||||||
03/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 800 | 08/02/2021 | OWN/2020-21/P/123 | Expenditures | 240 | |||||||
03/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 389 | 08/02/2021 | OWN/2020-21/P/124 | Expenditures | 180 | |||||||
03/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 733 | 08/02/2021 | OWN/2020-21/P/125 | Expenditures | 600 | |||||||
04/02/2021 | NRDWSP/2020-21/R/375 | Direct Receipts | 2,700 | 10/02/2021 | NRDWSP/2020-21/P/51 | Expenditures | 2,500 | |||||||
04/02/2021 | NRDWSP/2020-21/R/376 | Direct Receipts | 974 | 11/02/2021 | NRDWSP/2020-21/P/52 | Expenditures | 10,810 | |||||||
04/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 789 | 11/02/2021 | NRDWSP/2020-21/P/53 | Expenditures | 990 | |||||||
04/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,575 | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 31,544 | |||||||
04/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 376 | 15/02/2021 | OWN/2020-21/P/127 | Expenditures | 6,500 | |||||||
04/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,632 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 6,608 | |||||||
04/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,050 | 16/02/2021 | OWN/2020-21/P/129 | Expenditures | 654 | |||||||
04/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 780 | 16/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,770 | |||||||
04/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 161 | 23/02/2021 | OWN/2020-21/P/131 | Expenditures | 140 | |||||||
04/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 615 | 23/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,800 | |||||||
04/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,123 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 580 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 326 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 5,746 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 257 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 556 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 247 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/377 | Direct Receipts | 1,139 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 15 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 510 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 484 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 695 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 695 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 695 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 695 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 9,522 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,407 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/379 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 3,944 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,934 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 4,980 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/382 | Direct Receipts | 2,900 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/385 | Direct Receipts | 1,280 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,436 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/386 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 4,874 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/389 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/390 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 4,527 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,537 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 4,796 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 881 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,192 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 15 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/397 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 4,603 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/398 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 6,221 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 256 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/401 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,408 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 788 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/403 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 7,361 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/405 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,004 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 15 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,804 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,537 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/409 | Direct Receipts | 524 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/410 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 4,867 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:09:08 AM. |