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.) |
01/10/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 8,250 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 24,059 | 01/10/2020 | NRDWSP/2020-21/C/43 | 10,402 | ||||
01/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 34,547 | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 38,047 | 01/10/2020 | OWN/2020-21/C/71 | 268,241 | ||||
01/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 150 | 06/10/2020 | NRDWSP/2020-21/P/43 | Expenditures | 329,843 | 05/10/2020 | OWN/2020-21/C/72 | 88,328 | ||||
01/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 150 | 06/10/2020 | OWN/2020-21/P/198 | Expenditures | 240,880 | 07/10/2020 | OWN/2020-21/C/73 | 12,808 | ||||
01/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 242 | 06/10/2020 | OWN/2020-21/P/199 | Expenditures | 5,284 | 08/10/2020 | OWN/2020-21/C/74 | 107,183 | ||||
01/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 166,779 | 06/10/2020 | OWN/2020-21/P/200 | Expenditures | 5,284 | 09/10/2020 | OWN/2020-21/C/75 | 20,254 | ||||
05/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 34,171 | 06/10/2020 | OWN/2020-21/P/201 | Expenditures | 2,642 | 13/10/2020 | NRDWSP/2020-21/C/44 | 1,954 | ||||
05/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 250 | 06/10/2020 | OWN/2020-21/P/202 | Expenditures | 37,191 | 13/10/2020 | OWN/2020-21/C/76 | 51,012 | ||||
05/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 250 | 06/10/2020 | OWN/2020-21/P/203 | Expenditures | 2,642 | 14/10/2020 | OWN/2020-21/C/77 | 34,134 | ||||
05/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 18,753 | 06/10/2020 | OWN/2020-21/P/204 | Expenditures | 630,458 | 15/10/2020 | OWN/2020-21/C/78 | 1,872 | ||||
06/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 84,106 | 06/10/2020 | OWN/2020-21/P/205 | Expenditures | 12,362 | 16/10/2020 | OWN/2020-21/C/79 | 9,203 | ||||
06/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 9,016 | 06/10/2020 | OWN/2020-21/P/206 | Expenditures | 12,362 | 17/10/2020 | NRDWSP/2020-21/C/45 | 2,130 | ||||
06/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 125 | 06/10/2020 | OWN/2020-21/P/207 | Expenditures | 6,181 | 21/10/2020 | NRDWSP/2020-21/C/46 | 16,892 | ||||
06/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 125 | 06/10/2020 | OWN/2020-21/P/208 | Expenditures | 6,181 | 21/10/2020 | OWN/2020-21/C/80 | 24,763 | ||||
06/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 118 | 06/10/2020 | OWN/2020-21/P/209 | Expenditures | 20,000 | 22/10/2020 | NRDWSP/2020-21/C/47 | 11,922 | ||||
07/10/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 900 | 06/10/2020 | OWN/2020-21/P/210 | Expenditures | 182,900 | 22/10/2020 | OWN/2020-21/C/81 | 26,300 | ||||
07/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 105,816 | 06/10/2020 | OWN/2020-21/P/211 | Expenditures | 10,418 | 23/10/2020 | NRDWSP/2020-21/C/48 | 20,554 | ||||
07/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 175 | 06/10/2020 | OWN/2020-21/P/212 | Expenditures | 4,521 | 27/10/2020 | NRDWSP/2020-21/C/49 | 41,588 | ||||
07/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 175 | 06/10/2020 | OWN/2020-21/P/213 | Expenditures | 10,912 | 27/10/2020 | OWN/2020-21/C/82 | 25,971 | ||||
07/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,017 | 06/10/2020 | OWN/2020-21/P/214 | Expenditures | 23,000 | 28/10/2020 | OWN/2020-21/C/83 | 4,662 | ||||
08/10/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 712 | 07/10/2020 | NRDWSP/2020-21/P/44 | Expenditures | 25,000 | 29/10/2020 | NRDWSP/2020-21/C/50 | 23,248 | ||||
08/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,554 | 08/10/2020 | OWN/2020-21/P/215 | Expenditures | 30,000 | 29/10/2020 | OWN/2020-21/C/84 | 24,459 | ||||
08/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 50 | 08/10/2020 | OWN/2020-21/P/216 | Expenditures | 111,597 | 31/10/2020 | NRDWSP/2020-21/C/51 | 23,006 | ||||
08/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 50 | 08/10/2020 | OWN/2020-21/P/217 | Expenditures | 15,188 | 31/10/2020 | OWN/2020-21/C/85 | 19,546 | ||||
08/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 178 | 08/10/2020 | OWN/2020-21/P/218 | Expenditures | 6,720 | |||||||
08/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,481,459 | 08/10/2020 | OWN/2020-21/P/219 | Expenditures | 17,050 | |||||||
09/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 35,669 | 09/10/2020 | OWN/2020-21/P/220 | Expenditures | 2,000,040 | |||||||
09/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/221 | Expenditures | 272,000 | |||||||
09/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/262 | Expenditures | 72 | |||||||
09/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 56 | 12/10/2020 | OWN/2020-21/P/222 | Expenditures | 180 | |||||||
09/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 16,422 | 13/10/2020 | OWN/2020-21/P/223 | Expenditures | 35,400 | |||||||
12/10/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 342 | 13/10/2020 | OWN/2020-21/P/224 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 9,876 | 13/10/2020 | OWN/2020-21/P/225 | Expenditures | 1,346,540 | |||||||
12/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/226 | Expenditures | 65,703 | |||||||
12/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/227 | Expenditures | 65,703 | |||||||
12/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 388 | 13/10/2020 | OWN/2020-21/P/228 | Expenditures | 32,852 | |||||||
13/10/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 1,050 | 13/10/2020 | OWN/2020-21/P/229 | Expenditures | 32,852 | |||||||
13/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,207 | 15/10/2020 | OWN/2020-21/P/230 | Expenditures | 281,629 | |||||||
13/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 25 | 15/10/2020 | OWN/2020-21/P/231 | Expenditures | 5,710 | |||||||
13/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 25 | 15/10/2020 | OWN/2020-21/P/232 | Expenditures | 5,710 | |||||||
13/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 37,500 | 15/10/2020 | OWN/2020-21/P/233 | Expenditures | 2,855 | |||||||
14/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,822 | 15/10/2020 | OWN/2020-21/P/234 | Expenditures | 2,855 | |||||||
14/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 25 | 15/10/2020 | OWN/2020-21/P/235 | Expenditures | 330,229 | |||||||
14/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 25 | 20/10/2020 | NRDWSP/2020-21/P/45 | Expenditures | 28,000 | |||||||
15/10/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 1,080 | 20/10/2020 | OWN/2020-21/P/236 | Expenditures | 249,257 | |||||||
15/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 8,606 | 20/10/2020 | OWN/2020-21/P/237 | Expenditures | 5,298 | |||||||
15/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 162 | 20/10/2020 | OWN/2020-21/P/238 | Expenditures | 5,298 | |||||||
15/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 138 | 20/10/2020 | OWN/2020-21/P/239 | Expenditures | 2,649 | |||||||
15/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 297 | 20/10/2020 | OWN/2020-21/P/240 | Expenditures | 2,649 | |||||||
16/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,469 | 20/10/2020 | OWN/2020-21/P/241 | Expenditures | 30,272 | |||||||
16/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 50 | 21/10/2020 | NRDWSP/2020-21/P/46 | Expenditures | 6,589 | |||||||
16/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 50 | 21/10/2020 | NRDWSP/2020-21/P/47 | Expenditures | 3,028 | |||||||
17/10/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 1,230 | 21/10/2020 | NRDWSP/2020-21/P/48 | Expenditures | 1,500 | |||||||
20/10/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 10,662 | 21/10/2020 | NRDWSP/2020-21/P/49 | Expenditures | 21,104 | |||||||
20/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 22,572 | 21/10/2020 | NRDWSP/2020-21/P/50 | Expenditures | 13,362 | |||||||
20/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 87.5 | 21/10/2020 | OWN/2020-21/P/242 | Expenditures | 3,200 | |||||||
20/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 327 | 21/10/2020 | OWN/2020-21/P/243 | Expenditures | 3,500 | |||||||
20/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 120 | 21/10/2020 | OWN/2020-21/P/244 | Expenditures | 125,485 | |||||||
20/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 87.5 | 21/10/2020 | OWN/2020-21/P/245 | Expenditures | 400,000 | |||||||
21/10/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 11,922 | 22/10/2020 | OWN/2020-21/P/246 | Expenditures | 33,500 | |||||||
21/10/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 3,000 | 22/10/2020 | OWN/2020-21/P/247 | Expenditures | 31,370 | |||||||
21/10/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/248 | Expenditures | 582,099 | |||||||
21/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 25,579 | 23/10/2020 | OWN/2020-21/P/249 | Expenditures | 12,282 | |||||||
21/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 175 | 23/10/2020 | OWN/2020-21/P/250 | Expenditures | 12,282 | |||||||
21/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 175 | 23/10/2020 | OWN/2020-21/P/251 | Expenditures | 6,141 | |||||||
21/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 71 | 23/10/2020 | OWN/2020-21/P/252 | Expenditures | 6,141 | |||||||
22/10/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 15,554 | 26/10/2020 | OWN/2020-21/P/253 | Expenditures | 171,600 | |||||||
22/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 450 | 28/10/2020 | OWN/2020-21/P/254 | Expenditures | 229,683 | |||||||
22/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 25 | 28/10/2020 | OWN/2020-21/P/255 | Expenditures | 236,008 | |||||||
22/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 25 | 28/10/2020 | OWN/2020-21/P/256 | Expenditures | 280,872 | |||||||
22/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 300 | 29/10/2020 | OWN/2020-21/P/257 | Expenditures | 1,500 | |||||||
23/10/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 9,204 | 29/10/2020 | OWN/2020-21/P/258 | Expenditures | 271,944 | |||||||
23/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 280 | 31/10/2020 | NRDWSP/2020-21/P/51 | Expenditures | 1,121 | |||||||
23/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 25 | 31/10/2020 | OWN/2020-21/P/259 | Expenditures | 2,400 | |||||||
23/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 25 | 31/10/2020 | OWN/2020-21/P/260 | Expenditures | 6,400 | |||||||
23/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 7 | 31/10/2020 | OWN/2020-21/P/261 | Expenditures | 4,800 | |||||||
26/10/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 38,434 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 18,195 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 551 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 8,430 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 13,768 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 23,967 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 92 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 8,058 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 20,986 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 225 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 225 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 770 | Expenditures | ||||||||||
30/10/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 12,948 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 8,781 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 28,452 | Expenditures | ||||||||||
31/10/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 12,953 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:46 AM. |