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.) |
01/01/2021 | NRDWSP/2020-21/R/673 | Direct Receipts | 95 | 08/01/2021 | OWN/2020-21/P/45 | Expenditures | 680 | |||||||
01/01/2021 | NRDWSP/2020-21/R/674 | Direct Receipts | 95 | 20/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,936 | |||||||
01/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 198 | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,600 | |||||||
01/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 354 | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 307 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
08/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,125 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 210 | |||||||
08/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 319 | 20/01/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 539 | 20/01/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 302 | 21/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 500 | 21/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 7,331 | |||||||
08/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 620 | 21/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 750 | |||||||
08/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 294 | 27/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 1,642 | |||||||
08/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 205 | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 205 | |||||||
08/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,411 | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
08/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 201 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 347 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 226 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 710 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 387 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 457 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/675 | Direct Receipts | 245 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/676 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/677 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/678 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/679 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/680 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/681 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/682 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/683 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/684 | Direct Receipts | 395 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/685 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/686 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/687 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/688 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/689 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/690 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/691 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/707 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/712 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/714 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/715 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/716 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/718 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/723 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/724 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/725 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/726 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/729 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/732 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/733 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/734 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/735 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/736 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/737 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/738 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/739 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/740 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/741 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/742 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/743 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/744 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/746 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/748 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/749 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/750 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/754 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/755 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/757 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/758 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/759 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/760 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/766 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/768 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/769 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/772 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/773 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/776 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/777 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/779 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/780 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/781 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/782 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/783 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/784 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/785 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/786 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/788 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/789 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 697 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 48 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 28 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 177 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 760 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 83 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,126 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 375 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,562 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 306 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/730 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/763 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 774 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 715 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/790 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/791 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/792 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/793 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/795 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/796 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/797 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/798 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/799 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/800 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/801 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/802 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/803 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/804 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/805 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/806 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/807 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/692 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/693 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/694 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/695 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/696 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/697 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 948 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 413 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 219 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,062 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 584 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,365 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/698 | Direct Receipts | 95 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/699 | Direct Receipts | 95 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/700 | Direct Receipts | 95 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/701 | Direct Receipts | 95 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/702 | Direct Receipts | 95 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/703 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 585 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 345 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,226 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 303 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,053 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 548 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 218 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/704 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/705 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/706 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,082 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 259 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:19:24 AM. |