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.) |
01/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 70.8 | |||||||
08/12/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 800 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,295 | |||||||
08/12/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 1,100 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 840 | |||||||
08/12/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 565 | |||||||
08/12/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 643 | |||||||
08/12/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 252 | |||||||
08/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 180 | 08/12/2020 | NRDWSP/2020-21/P/53 | Expenditures | 70.8 | |||||||
08/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,471 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,326 | |||||||
08/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,337 | 09/12/2020 | OWN/2020-21/P/91 | Expenditures | 14,869 | |||||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 19,038 | |||||||
11/12/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 700 | 30/12/2020 | NRDWSP/2020-21/P/49 | Expenditures | 600 | |||||||
11/12/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 200 | 30/12/2020 | NRDWSP/2020-21/P/51 | Expenditures | 600 | |||||||
11/12/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 400 | 30/12/2020 | NRDWSP/2020-21/P/54 | Expenditures | 1,500 | |||||||
11/12/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 200 | 30/12/2020 | NRDWSP/2020-21/P/55 | Expenditures | 1,400 | |||||||
11/12/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 700 | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,320 | |||||||
11/12/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 654 | 30/12/2020 | OWN/2020-21/P/94 | Expenditures | 14,020 | |||||||
11/12/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 1,400 | 30/12/2020 | OWN/2020-21/P/95 | Expenditures | 18,700 | |||||||
11/12/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | |||||||
11/12/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,150 | |||||||
11/12/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 1,400 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
11/12/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/152 | Direct Receipts | 214 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/153 | Direct Receipts | 669 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 652 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,163 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 194 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,213 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 718 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 646 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 651 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 306 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 546 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 286 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,472 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 663 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 511 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 626 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,241 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 580 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 269 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 990 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,909 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 511 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,459 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 61 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 61 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 471 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,786 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,231 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 541 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,005 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,640 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 541 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 671 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 671 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 671 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 202 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 346 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 502 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 176 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 222 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 610 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 848 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 739 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,238 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,419 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 486 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 396 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,223 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,687 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,538 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,715 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 592 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,573 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/181 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/184 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/188 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/190 | Direct Receipts | 2,625 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/191 | Direct Receipts | 2,625 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/193 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/194 | Direct Receipts | 404 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/195 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,132 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 541 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 94 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,799 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,694 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,624 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,156 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,042 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,672 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 948 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 468 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,968 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 168 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 54 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 141 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,432 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 471 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,456 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 725 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,434 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 904 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,848 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 991 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 159 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,382 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 748 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,041 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,148 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 426,768 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 426,768 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,181 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,468 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:00 AM. |