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.) |
01/10/2020 | NRDWSP/2020-21/R/227 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/256 | Expenditures | 1,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/228 | Direct Receipts | 400 | 06/10/2020 | OWN/2020-21/P/257 | Expenditures | 100 | |||||||
01/10/2020 | OWN/2020-21/R/749 | Direct Receipts | 2,364 | 06/10/2020 | OWN/2020-21/P/258 | Expenditures | 100 | |||||||
01/10/2020 | OWN/2020-21/R/750 | Direct Receipts | 698 | 06/10/2020 | OWN/2020-21/P/259 | Expenditures | 100 | |||||||
03/10/2020 | OWN/2020-21/R/751 | Direct Receipts | 698 | 06/10/2020 | OWN/2020-21/P/260 | Expenditures | 100 | |||||||
03/10/2020 | OWN/2020-21/R/752 | Direct Receipts | 200 | 22/10/2020 | NRDWSP/2020-21/P/66 | Expenditures | 3,000 | |||||||
03/10/2020 | OWN/2020-21/R/753 | Direct Receipts | 948 | 27/10/2020 | OWN/2020-21/P/261 | Expenditures | 6,400 | |||||||
05/10/2020 | NRDWSP/2020-21/R/229 | Direct Receipts | 400 | 29/10/2020 | OWN/2020-21/P/262 | Expenditures | 6,000 | |||||||
05/10/2020 | NRDWSP/2020-21/R/230 | Direct Receipts | 200 | 29/10/2020 | OWN/2020-21/P/263 | Expenditures | 50 | |||||||
05/10/2020 | OWN/2020-21/R/754 | Direct Receipts | 3,536 | 29/10/2020 | OWN/2020-21/P/264 | Expenditures | 50 | |||||||
05/10/2020 | OWN/2020-21/R/755 | Direct Receipts | 2,750 | 31/10/2020 | OWN/2020-21/P/265 | Expenditures | 1,600 | |||||||
05/10/2020 | OWN/2020-21/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2020 | NRDWSP/2020-21/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2020 | NRDWSP/2020-21/R/232 | Direct Receipts | 910 | Expenditures | ||||||||||
06/10/2020 | NRDWSP/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | NRDWSP/2020-21/R/234 | Direct Receipts | 51 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/757 | Direct Receipts | 544 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/758 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/759 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/10/2020 | NRDWSP/2020-21/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2020 | NRDWSP/2020-21/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/760 | Direct Receipts | 700 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/761 | Direct Receipts | 349 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/762 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/763 | Direct Receipts | 597 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/765 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/766 | Direct Receipts | 196 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/767 | Direct Receipts | 9,138 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/768 | Direct Receipts | 686 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/769 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/770 | Direct Receipts | 1,718 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/771 | Direct Receipts | 9,200 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/772 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/773 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/774 | Direct Receipts | 616 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/775 | Direct Receipts | 864 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/776 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/777 | Direct Receipts | 4,340 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/778 | Direct Receipts | 1,042 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/780 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/781 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/782 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/786 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/788 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/789 | Direct Receipts | 47 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/790 | Direct Receipts | 174 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/792 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/793 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/794 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/795 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/796 | Direct Receipts | 205 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/797 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/798 | Direct Receipts | 146 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/799 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/800 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/801 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/802 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/803 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/804 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/805 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/807 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/808 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/809 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | NRDWSP/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/810 | Direct Receipts | 290 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/811 | Direct Receipts | 1,827 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/812 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/813 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/814 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/815 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/816 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/817 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/818 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/820 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/822 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/827 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/829 | Direct Receipts | 168 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/830 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/831 | Direct Receipts | 1,207 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/835 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/836 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/838 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/839 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/840 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/841 | Direct Receipts | 4,034 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/842 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/843 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/844 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/845 | Direct Receipts | 5,132 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/846 | Direct Receipts | 380 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/847 | Direct Receipts | 199 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/848 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/849 | Direct Receipts | 99 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/850 | Direct Receipts | 274 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/851 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/852 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/853 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/854 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/855 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/856 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/857 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/858 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/859 | Direct Receipts | 1,093 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/860 | Direct Receipts | 580 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/861 | Direct Receipts | 349 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/862 | Direct Receipts | 108 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/863 | Direct Receipts | 32,746 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/864 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/865 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/867 | Direct Receipts | 2,466 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/868 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/869 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/870 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/871 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/872 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/874 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/875 | Direct Receipts | 670 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/876 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/877 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | NRDWSP/2020-21/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/878 | Direct Receipts | 187 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/879 | Direct Receipts | 258 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/880 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:15 PM. |