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.) |
01/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | |||||||
01/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
01/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 300 | |||||||
01/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,250 | |||||||
01/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 200 | |||||||
01/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 625 | |||||||
01/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 300 | |||||||
01/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
01/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 300 | |||||||
01/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 100 | |||||||
01/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 200 | 05/12/2020 | FFC/2020-21/P/51 | Expenditures | 34,000 | |||||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 176 | 06/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 650 | 07/12/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,374 | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 522 | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,162 | |||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,129 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 39 | |||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,010 | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,731 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 469 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 893 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 554 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 233 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 297 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 93 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 390 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 121 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 637 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 113 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 556 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 385 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,185 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 215 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 377 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,318 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 548 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,478 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 399 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 330 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 307 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 611 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 544 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 179 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 169 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 376 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 374 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 88 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 676 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 265 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 289 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 428 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,566 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 554 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 762 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 841 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 248 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 613 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 454 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 191 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 237 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 590 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 113 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,332 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 416 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,102 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 956 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 7,572 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 412 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,071 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,377 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 213 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 348 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 114 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:09 AM. |