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.) |
01/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 233,250 | |||||||
01/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,134 | |||||||
02/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 200 | 15/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 9,700 | |||||||
02/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 200 | 15/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 2,450 | |||||||
02/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 78,967 | |||||||
02/03/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 400 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,362 | |||||||
02/03/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 100,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,848 | |||||||
10/03/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,030 | |||||||
10/03/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,100 | |||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,242 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 35 | |||||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 963 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,020 | |||||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 245 | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 17,431 | |||||||
11/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 535 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,182 | |||||||
12/03/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,125 | |||||||
12/03/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 300 | |||||||
12/03/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/86 | Expenditures | 640 | |||||||
12/03/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 213 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 453 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 390 | |||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 493 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
13/03/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,749 | |||||||
13/03/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,600 | |||||||
13/03/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 32,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,400 | |||||||
13/03/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,600 | |||||||
13/03/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 200 | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 5,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 200 | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 2,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
13/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 435 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 342 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 413 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 374 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 447 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,100 | |||||||
14/03/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
14/03/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
14/03/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
14/03/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
14/03/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 953 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 463 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 277 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 342 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,283 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 245 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 497 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 627 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 923 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 345 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,247 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,561 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 353 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 289 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 301 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 732 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 346 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 188 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 847 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 331 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 808 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 793 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 7,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 666 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 217 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,111 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 766 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 265 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 287 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 156,124 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 952 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 476 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 408 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 640 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 850 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 636 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 253 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 193 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 648 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 702 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 193 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:10:42 AM. |