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.) |
04/11/2020 | NRDWSP/2020-21/R/356 | Direct Receipts | 240 | 04/11/2020 | NRDWSP/2020-21/P/44 | Expenditures | 300 | |||||||
04/11/2020 | NRDWSP/2020-21/R/357 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/358 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 236 | |||||||
04/11/2020 | NRDWSP/2020-21/R/359 | Direct Receipts | 270 | 09/11/2020 | NRDWSP/2020-21/P/45 | Expenditures | 30,600 | |||||||
04/11/2020 | NRDWSP/2020-21/R/360 | Direct Receipts | 100 | 09/11/2020 | NRDWSP/2020-21/P/46 | Expenditures | 11,250 | |||||||
04/11/2020 | NRDWSP/2020-21/R/361 | Direct Receipts | 160 | 09/11/2020 | NRDWSP/2020-21/P/47 | Expenditures | 37,055 | |||||||
04/11/2020 | NRDWSP/2020-21/R/362 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 13,060 | |||||||
04/11/2020 | NRDWSP/2020-21/R/363 | Direct Receipts | 215 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,814 | |||||||
04/11/2020 | NRDWSP/2020-21/R/364 | Direct Receipts | 145 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 39,537 | |||||||
04/11/2020 | NRDWSP/2020-21/R/365 | Direct Receipts | 285 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 34,497 | |||||||
04/11/2020 | NRDWSP/2020-21/R/366 | Direct Receipts | 205 | 13/11/2020 | NRDWSP/2020-21/P/48 | Expenditures | 1,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/367 | Direct Receipts | 175 | 13/11/2020 | NRDWSP/2020-21/P/49 | Expenditures | 500 | |||||||
04/11/2020 | NRDWSP/2020-21/R/368 | Direct Receipts | 125 | 13/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,645 | |||||||
04/11/2020 | NRDWSP/2020-21/R/369 | Direct Receipts | 140 | 13/11/2020 | OWN/2020-21/P/133 | Expenditures | 1,550 | |||||||
04/11/2020 | NRDWSP/2020-21/R/370 | Direct Receipts | 280 | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/371 | Direct Receipts | 885 | 17/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/372 | Direct Receipts | 145 | 17/11/2020 | OWN/2020-21/P/136 | Expenditures | 500 | |||||||
04/11/2020 | NRDWSP/2020-21/R/373 | Direct Receipts | 100 | 18/11/2020 | NRDWSP/2020-21/P/50 | Expenditures | 7,800 | |||||||
04/11/2020 | NRDWSP/2020-21/R/374 | Direct Receipts | 270 | 18/11/2020 | NRDWSP/2020-21/P/51 | Expenditures | 400 | |||||||
04/11/2020 | NRDWSP/2020-21/R/375 | Direct Receipts | 235 | 27/11/2020 | NRDWSP/2020-21/P/52 | Expenditures | 2,800 | |||||||
04/11/2020 | NRDWSP/2020-21/R/376 | Direct Receipts | 280 | 27/11/2020 | OWN/2020-21/P/137 | Expenditures | 5,400 | |||||||
04/11/2020 | NRDWSP/2020-21/R/377 | Direct Receipts | 398 | 27/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,620 | |||||||
04/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 5,585 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 350 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 350 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 25,716 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 4,909 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 641 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/378 | Direct Receipts | 470 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/380 | Direct Receipts | 310 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/381 | Direct Receipts | 140 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/382 | Direct Receipts | 140 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/383 | Direct Receipts | 180 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/384 | Direct Receipts | 115 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/386 | Direct Receipts | 140 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/387 | Direct Receipts | 110 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/388 | Direct Receipts | 225 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2020 | NRDWSP/2020-21/R/390 | Direct Receipts | 130 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/391 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/392 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/393 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/394 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/395 | Direct Receipts | 455 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/396 | Direct Receipts | 175 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/397 | Direct Receipts | 215 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/398 | Direct Receipts | 320 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/401 | Direct Receipts | 195 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/402 | Direct Receipts | 175 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/403 | Direct Receipts | 165 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/404 | Direct Receipts | 495 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/407 | Direct Receipts | 190 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/410 | Direct Receipts | 115 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/411 | Direct Receipts | 165 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/412 | Direct Receipts | 215 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/415 | Direct Receipts | 290 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/416 | Direct Receipts | 125 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/417 | Direct Receipts | 115 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/418 | Direct Receipts | 290 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/419 | Direct Receipts | 165 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/420 | Direct Receipts | 215 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/421 | Direct Receipts | 28,234 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 3,105 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/424 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/425 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/426 | Direct Receipts | 240 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/427 | Direct Receipts | 250 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/428 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/429 | Direct Receipts | 360 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/430 | Direct Receipts | 115 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/432 | Direct Receipts | 185 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/433 | Direct Receipts | 185 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/434 | Direct Receipts | 260 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/435 | Direct Receipts | 250 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/436 | Direct Receipts | 165 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/437 | Direct Receipts | 295 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/438 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/439 | Direct Receipts | 760 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/440 | Direct Receipts | 245 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/441 | Direct Receipts | 380 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/442 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/443 | Direct Receipts | 275 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/446 | Direct Receipts | 125 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/447 | Direct Receipts | 305 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/449 | Direct Receipts | 695 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/450 | Direct Receipts | 225 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/451 | Direct Receipts | 165 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/452 | Direct Receipts | 245 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/453 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 2,415 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 6,545 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 800 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/455 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/456 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/457 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/458 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/459 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/460 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/461 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/462 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/464 | Direct Receipts | 115 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/465 | Direct Receipts | 105 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/466 | Direct Receipts | 175 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/468 | Direct Receipts | 190 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/469 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/470 | Direct Receipts | 310 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/472 | Direct Receipts | 245 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/473 | Direct Receipts | 735 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/474 | Direct Receipts | 130 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/475 | Direct Receipts | 575 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/479 | Direct Receipts | 185 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/480 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/481 | Direct Receipts | 380 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/482 | Direct Receipts | 195 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/483 | Direct Receipts | 165 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/484 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/485 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/487 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/488 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/489 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/490 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 6,740 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 610 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:50:30 AM. |