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.) |
01/03/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 450 | 10/03/2021 | OWN/2020-21/P/412 | Expenditures | 282,304 | 02/03/2021 | OWN/2020-21/C/116 | 15,900 | ||||
01/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 185 | 10/03/2021 | OWN/2020-21/P/413 | Expenditures | 53,374 | 02/03/2021 | OWN/2020-21/C/117 | 9,050 | ||||
02/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 28,024 | 10/03/2021 | OWN/2020-21/P/414 | Expenditures | 1,000 | 05/03/2021 | NRDWSP/2020-21/C/62 | 6,500 | ||||
02/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 20 | 10/03/2021 | OWN/2020-21/P/415 | Expenditures | 11,334 | 05/03/2021 | OWN/2020-21/C/118 | 18,330 | ||||
03/03/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/416 | Expenditures | 9,000 | 05/03/2021 | OWN/2020-21/C/119 | 34,850 | ||||
03/03/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 1,294 | 10/03/2021 | OWN/2020-21/P/417 | Expenditures | 36,800 | 10/03/2021 | NRDWSP/2020-21/C/63 | 2,700 | ||||
03/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 20 | 10/03/2021 | OWN/2020-21/P/418 | Expenditures | 2,600 | 10/03/2021 | OWN/2020-21/C/120 | 33,970 | ||||
04/03/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/419 | Expenditures | 500,000 | 10/03/2021 | OWN/2020-21/C/121 | 126,240 | ||||
04/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 70 | 12/03/2021 | OWN/2020-21/P/420 | Expenditures | 26,460 | 12/03/2021 | OWN/2020-21/C/122 | 27,900 | ||||
05/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 66,267 | 12/03/2021 | OWN/2020-21/P/421 | Expenditures | 860 | 15/03/2021 | OWN/2020-21/C/123 | 173,900 | ||||
05/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 49,178 | 22/03/2021 | OWN/2020-21/P/422 | Expenditures | 38,999 | 16/03/2021 | OWN/2020-21/C/124 | 145,510 | ||||
05/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 22,002 | 22/03/2021 | OWN/2020-21/P/423 | Expenditures | 100 | 17/03/2021 | OWN/2020-21/C/125 | 94,680 | ||||
05/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 11,051 | 22/03/2021 | OWN/2020-21/P/424 | Expenditures | 26,480 | 19/03/2021 | OWN/2020-21/C/126 | 252,170 | ||||
05/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 8,434 | 22/03/2021 | OWN/2020-21/P/425 | Expenditures | 18,760 | 23/03/2021 | OWN/2020-21/C/127 | 71,130 | ||||
05/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 190 | 22/03/2021 | OWN/2020-21/P/426 | Expenditures | 280 | 24/03/2021 | OWN/2020-21/C/128 | 240,770 | ||||
08/03/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 2,700 | 23/03/2021 | OWN/2020-21/P/427 | Expenditures | 500,000 | 25/03/2021 | OWN/2020-21/C/129 | 163,300 | ||||
09/03/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 550 | 24/03/2021 | OWN/2020-21/P/428 | Expenditures | 30,000 | 26/03/2021 | OWN/2020-21/C/130 | 389,240 | ||||
09/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 196,992 | 25/03/2021 | OWN/2020-21/P/429 | Expenditures | 123,449 | 30/03/2021 | OWN/2020-21/C/131 | 138,000 | ||||
09/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 26,338 | 25/03/2021 | OWN/2020-21/P/430 | Expenditures | 98,294 | 31/03/2021 | OWN/2020-21/C/132 | 384,900 | ||||
09/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 61,363 | 25/03/2021 | OWN/2020-21/P/431 | Expenditures | 25,500 | |||||||
09/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 24,298 | 25/03/2021 | OWN/2020-21/P/432 | Expenditures | 23,335 | |||||||
09/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/433 | Expenditures | 21,500 | |||||||
10/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 157,815 | 25/03/2021 | OWN/2020-21/P/434 | Expenditures | 20,282 | |||||||
10/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 57,513 | 25/03/2021 | OWN/2020-21/P/435 | Expenditures | 19,000 | |||||||
10/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 80 | 25/03/2021 | OWN/2020-21/P/436 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 32,214 | 25/03/2021 | OWN/2020-21/P/437 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 9,216 | 25/03/2021 | OWN/2020-21/P/438 | Expenditures | 6,005 | |||||||
15/03/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/439 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 174,873 | 25/03/2021 | OWN/2020-21/P/440 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,168 | 25/03/2021 | OWN/2020-21/P/441 | Expenditures | 12,210 | |||||||
15/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,168 | 26/03/2021 | OWN/2020-21/P/442 | Expenditures | 118,311 | |||||||
15/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 792 | 26/03/2021 | OWN/2020-21/P/443 | Expenditures | 2,464 | |||||||
16/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 140,250 | 26/03/2021 | OWN/2020-21/P/444 | Expenditures | 2,464 | |||||||
16/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 5,562 | 26/03/2021 | OWN/2020-21/P/445 | Expenditures | 75,897 | |||||||
16/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/446 | Expenditures | 8,150 | |||||||
17/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 96,492 | 26/03/2021 | OWN/2020-21/P/447 | Expenditures | 13,758 | |||||||
18/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 108,266 | 26/03/2021 | OWN/2020-21/P/448 | Expenditures | 70,000 | |||||||
18/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 3,040 | 26/03/2021 | OWN/2020-21/P/449 | Expenditures | 31,000 | |||||||
18/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 12,064 | 26/03/2021 | OWN/2020-21/P/450 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 9,016 | 26/03/2021 | OWN/2020-21/P/451 | Expenditures | 48,320 | |||||||
18/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 7,209 | 26/03/2021 | OWN/2020-21/P/452 | Expenditures | 36,000 | |||||||
18/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 5,978 | 26/03/2021 | OWN/2020-21/P/453 | Expenditures | 10,700 | |||||||
18/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 385,728 | 26/03/2021 | OWN/2020-21/P/454 | Expenditures | 199,000 | |||||||
18/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 129 | 30/03/2021 | OWN/2020-21/P/455 | Expenditures | 554,318 | |||||||
18/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/456 | Expenditures | 10,555 | |||||||
19/03/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/457 | Expenditures | 10,555 | |||||||
19/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 246,914 | 30/03/2021 | OWN/2020-21/P/458 | Expenditures | 5,278 | |||||||
19/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/459 | Expenditures | 5,087 | |||||||
20/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 10,916 | 30/03/2021 | OWN/2020-21/P/460 | Expenditures | 264,946 | |||||||
20/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 57,124 | 30/03/2021 | OWN/2020-21/P/462 | Expenditures | 5,013 | |||||||
22/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 120 | 30/03/2021 | OWN/2020-21/P/463 | Expenditures | 2,506 | |||||||
23/03/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 550 | 30/03/2021 | OWN/2020-21/P/464 | Expenditures | 2,506 | |||||||
23/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 190,615 | 30/03/2021 | OWN/2020-21/P/465 | Expenditures | 741 | |||||||
23/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/466 | Expenditures | 7,746 | |||||||
24/03/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 1,350 | 30/03/2021 | OWN/2020-21/P/507 | Expenditures | 5,278 | |||||||
24/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 220,599 | 30/03/2021 | OWN/2020-21/P/510 | Expenditures | 5,013 | |||||||
24/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 46,966 | 31/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 6,600 | |||||||
24/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/467 | Expenditures | 22,000 | |||||||
25/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 180,231 | 31/03/2021 | OWN/2020-21/P/468 | Expenditures | 22,000 | |||||||
25/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 29,693 | 31/03/2021 | OWN/2020-21/P/469 | Expenditures | 22,000 | |||||||
25/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 189,928 | 31/03/2021 | OWN/2020-21/P/470 | Expenditures | 22,000 | |||||||
25/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 60,202 | 31/03/2021 | OWN/2020-21/P/471 | Expenditures | 22,000 | |||||||
25/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 15,940 | 31/03/2021 | OWN/2020-21/P/472 | Expenditures | 22,000 | |||||||
25/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,000,000 | 31/03/2021 | OWN/2020-21/P/473 | Expenditures | 22,000 | |||||||
25/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/474 | Expenditures | 22,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/475 | Expenditures | 22,000 | |||||||
26/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 422,307 | 31/03/2021 | OWN/2020-21/P/476 | Expenditures | 22,000 | |||||||
26/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/477 | Expenditures | 22,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 342 | 31/03/2021 | OWN/2020-21/P/478 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 96,140 | 31/03/2021 | OWN/2020-21/P/479 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 23,624 | 31/03/2021 | OWN/2020-21/P/480 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 42,888 | 31/03/2021 | OWN/2020-21/P/481 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 46,656 | 31/03/2021 | OWN/2020-21/P/482 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/483 | Expenditures | 22,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/484 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,244,888 | 31/03/2021 | OWN/2020-21/P/485 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 620 | 31/03/2021 | OWN/2020-21/P/486 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 23,539 | 31/03/2021 | OWN/2020-21/P/487 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/488 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/489 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/490 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/491 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/492 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/493 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/494 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/495 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/496 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/497 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/498 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/499 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/500 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/501 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/502 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/503 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/504 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/505 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:15 AM. |