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.) |
01/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 118.06 | 01/01/2021 | FFC/2020-21/P/48 | Expenditures | 10,550 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1.03 | 01/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 118 | |||||||
02/01/2021 | STS/2020-21/R/4 | Direct Receipts | 1,852.96 | 01/01/2021 | OWN/2020-21/P/100 | Expenditures | 118 | |||||||
04/01/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 1,690 | 04/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 360 | |||||||
04/01/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 500 | 04/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 600 | |||||||
04/01/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,186 | |||||||
04/01/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/102 | Expenditures | 350 | |||||||
04/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,690 | |||||||
04/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 248 | 05/01/2021 | OWN/2020-21/P/104 | Expenditures | 410 | |||||||
04/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 942 | |||||||
04/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 191 | 05/01/2021 | OWN/2020-21/P/106 | Expenditures | 70 | |||||||
07/01/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/107 | Expenditures | 75 | |||||||
07/01/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,200 | |||||||
07/01/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 700 | 11/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | |||||||
07/01/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 1,200 | 11/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 4,502 | |||||||
07/01/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 21,530 | |||||||
07/01/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,252 | |||||||
07/01/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 300 | 13/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 696 | 13/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 253 | 16/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,200 | |||||||
07/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,350 | |||||||
07/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/115 | Expenditures | 420 | |||||||
07/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 62 | 16/01/2021 | OWN/2020-21/P/116 | Expenditures | 900 | |||||||
13/01/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 200 | 16/01/2021 | OWN/2020-21/P/117 | Expenditures | 59 | |||||||
13/01/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 1,000 | 18/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 118 | |||||||
13/01/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/118 | Expenditures | 19,296 | |||||||
13/01/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 3,000 | 31/01/2021 | OWN/2020-21/P/119 | Expenditures | 118 | |||||||
13/01/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 650 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 820 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,410 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 423 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 214 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 456 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 279 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 228 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 946 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 723 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 322 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,307 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 510 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 683 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 96 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 247 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,182 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 598 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 333 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 264 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,484 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 205 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 388 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 86 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,277 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 438 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 923 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/195 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,362 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 290 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 538 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 635 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 217 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 744 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,482 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 899 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 572 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 182 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 505 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 418 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 68 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 495 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 57 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:12:20 PM. |