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.) |
01/02/2021 | NRDWSP/2020-21/R/234 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,472 | |||||||
01/02/2021 | NRDWSP/2020-21/R/235 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 10,606 | |||||||
01/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 284 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 90 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 636 | 11/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 7,500 | |||||||
01/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 70 | 11/02/2021 | OWN/2020-21/P/92 | Expenditures | 11,800 | |||||||
02/02/2021 | NRDWSP/2020-21/R/236 | Direct Receipts | 800 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 200 | |||||||
02/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 89 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 90 | |||||||
02/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 455 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 120 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/237 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | NRDWSP/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 146 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 180 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 4,148 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 748 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 140 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 666 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 70 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 266 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 412 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 754 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 503 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 286 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 478 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 587 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 70 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 1,174 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 452 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 1,093 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 619 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 90 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 327 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 846 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 140 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/248 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 1,435 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 120 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 874 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 90 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 208 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 390 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 180 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/251 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 1,745 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 90 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 70 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 1,014 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 1,495 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 342 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 70 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 53 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/256 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 1,122 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 90 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 370 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 70 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/257 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 732 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 688 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 70 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 2,792 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 155 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 220 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 70 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 35 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/260 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 455 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/757 | Direct Receipts | 660 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/758 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/759 | Direct Receipts | 127 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/760 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/761 | Direct Receipts | 258 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/762 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 670 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/764 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/765 | Direct Receipts | 670 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/766 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 22 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 284 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 288 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/772 | Direct Receipts | 792 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/773 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 792 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 122 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 588 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 779 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 1,979 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 622 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/784 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 192 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 1,435 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 87 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 707 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/794 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/795 | Direct Receipts | 298 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/796 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/797 | Direct Receipts | 143 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 96 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 371 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:36:26 PM. |