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.) |
09/10/2020 | NRDWSP/2020-21/R/360 | Direct Receipts | 200 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 12 | |||||||
09/10/2020 | NRDWSP/2020-21/R/361 | Direct Receipts | 300 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 82 | |||||||
09/10/2020 | NRDWSP/2020-21/R/362 | Direct Receipts | 200 | 01/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
09/10/2020 | NRDWSP/2020-21/R/363 | Direct Receipts | 200 | 01/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
09/10/2020 | NRDWSP/2020-21/R/364 | Direct Receipts | 200 | 09/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 600 | |||||||
09/10/2020 | NRDWSP/2020-21/R/365 | Direct Receipts | 200 | 09/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,398 | |||||||
09/10/2020 | NRDWSP/2020-21/R/366 | Direct Receipts | 100 | 09/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 450 | |||||||
09/10/2020 | NRDWSP/2020-21/R/367 | Direct Receipts | 100 | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 70 | |||||||
09/10/2020 | NRDWSP/2020-21/R/368 | Direct Receipts | 500 | 14/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 13,000 | |||||||
09/10/2020 | NRDWSP/2020-21/R/369 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 13,114 | |||||||
09/10/2020 | NRDWSP/2020-21/R/370 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/32 | Expenditures | 840 | |||||||
09/10/2020 | NRDWSP/2020-21/R/371 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 81 | |||||||
09/10/2020 | NRDWSP/2020-21/R/372 | Direct Receipts | 100 | 26/10/2020 | FFC/2020-21/P/20 | Expenditures | 68,000 | |||||||
09/10/2020 | NRDWSP/2020-21/R/373 | Direct Receipts | 200 | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,900 | |||||||
09/10/2020 | NRDWSP/2020-21/R/374 | Direct Receipts | 100 | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
09/10/2020 | NRDWSP/2020-21/R/375 | Direct Receipts | 100 | 26/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 5,334 | |||||||
09/10/2020 | NRDWSP/2020-21/R/376 | Direct Receipts | 100 | 26/10/2020 | NRDWSP/2020-21/P/22 | Expenditures | 632 | |||||||
09/10/2020 | NRDWSP/2020-21/R/377 | Direct Receipts | 100 | 26/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 2,740 | |||||||
09/10/2020 | NRDWSP/2020-21/R/378 | Direct Receipts | 200 | 26/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,410 | |||||||
09/10/2020 | NRDWSP/2020-21/R/379 | Direct Receipts | 200 | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 250 | |||||||
09/10/2020 | NRDWSP/2020-21/R/380 | Direct Receipts | 200 | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
09/10/2020 | NRDWSP/2020-21/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/419 | Direct Receipts | 400 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/420 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/533 | Direct Receipts | 95 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/534 | Direct Receipts | 95 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/535 | Direct Receipts | 95 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/536 | Direct Receipts | 95 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/537 | Direct Receipts | 95 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/538 | Direct Receipts | 95 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/423 | Direct Receipts | 400 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 205 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 329 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 147 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 97 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 67 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 805 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 64 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/539 | Direct Receipts | 95 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/540 | Direct Receipts | 95 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 438 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 242 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 238 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 110 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 371 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/541 | Direct Receipts | 95 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/542 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:37:35 AM. |