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.) |
06/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 101,300 | |||||||
07/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/126 | Expenditures | 152,100 | |||||||
07/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/127 | Expenditures | 600 | |||||||
07/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 900 | 04/12/2020 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
07/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/129 | Expenditures | 6,267 | |||||||
07/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/130 | Expenditures | 932 | |||||||
07/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,740 | |||||||
07/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/145 | Expenditures | 86.82 | |||||||
07/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 400 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
07/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 17,700 | |||||||
07/12/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 11,700 | |||||||
07/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,800 | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 321 | 16/12/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 381 | 16/12/2020 | OWN/2020-21/P/136 | Expenditures | 5,005 | |||||||
07/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 720 | 16/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,700 | |||||||
07/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 546 | 16/12/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 275 | 29/12/2020 | OWN/2020-21/P/140 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 154 | 31/12/2020 | OWN/2020-21/P/141 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 893 | 31/12/2020 | OWN/2020-21/P/142 | Expenditures | 5,500 | |||||||
07/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 807 | 31/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 446 | 31/12/2020 | OWN/2020-21/P/144 | Expenditures | 8,110 | |||||||
07/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 357 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 65 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 819 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 6,604 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 11,158 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,206 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 141 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,963 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 3,558 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 396 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 970 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,660 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 641 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 529 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 864 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 544 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,114 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 478 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 890 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 890 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 705 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 379 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 53 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 4,796 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,006 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 158 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 482 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,012 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 5,766 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,276 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 586 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 996 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 712 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,699 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 489 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 15 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 164 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 664 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 292 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 265 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 416 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 2,205 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 996 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 996 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 914 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,387 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 443 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,434 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 426 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 257 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 392 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 980 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 161 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 392 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 2,334 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 17,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:04:47 PM. |