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.) |
11/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 314 | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 350 | |||||||
11/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,602 | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 700 | |||||||
11/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 234 | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,910 | |||||||
11/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 412 | 13/01/2021 | NRDWSP/2020-21/P/4 | Expenditures | 700 | |||||||
11/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 85 | 13/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 85 | 13/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 900 | |||||||
11/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 85 | 16/01/2021 | FFC/2020-21/P/54 | Expenditures | 47,500 | |||||||
11/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 85 | 16/01/2021 | FFC/2020-21/P/55 | Expenditures | 9,520 | |||||||
11/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 20 | 16/01/2021 | FFC/2020-21/P/56 | Expenditures | 4,650 | |||||||
11/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 60 | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 20 | 23/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 20 | 25/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 20 | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 300 | |||||||
11/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 20 | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 350 | |||||||
11/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
11/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 300 | |||||||
11/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 20 | 31/01/2021 | FFC/2020-21/P/57 | Expenditures | 3,550 | |||||||
11/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 20 | 31/01/2021 | FFC/2020-21/P/58 | Expenditures | 8,900 | |||||||
11/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,740 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,063 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 145 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 963 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 407 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 394 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 632 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,148 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 408 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 252 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 415 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 415 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 310 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 308 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 81 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 81 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 168 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 425 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 44 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 834 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 347 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,704 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 167 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 263 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 292 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 514 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,168 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 810 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 530 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 97 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 468 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,983 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 194 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 113 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,612 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 397 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 96 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 565 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 157 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 465 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 505 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 343 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 996 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 959 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 368 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 32 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,542 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 136 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 113 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 512 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 942 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,202 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 362 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 712 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 214 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 311 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,032 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 804 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,169 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 257 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,481 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 406 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 31 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 88 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 223 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,564 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,076 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 234 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 228 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 159 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 454 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 233 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 136 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 725 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 1,480 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:23 PM. |