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/108 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/123 | Expenditures | 63,031 | 01/03/2021 | NRDWSP/2020-21/C/39 | 3,500 | ||||
01/03/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,600 | 01/03/2021 | OWN/2020-21/C/35 | 62,800 | ||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 688,291 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,000 | 04/03/2021 | NRDWSP/2020-21/C/40 | 16,200 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 215,569 | 03/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | 04/03/2021 | OWN/2020-21/C/36 | 27,648 | ||||
02/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,734 | 05/03/2021 | NRDWSP/2020-21/C/41 | 5,800 | ||||
02/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,550 | 10/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 3,500 | 05/03/2021 | OWN/2020-21/C/37 | 4,764 | ||||
02/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 60 | 15/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 34,490 | 09/03/2021 | NRDWSP/2020-21/C/42 | 7,800 | ||||
02/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 60 | 16/03/2021 | OWN/2020-21/P/128 | Expenditures | 7,200 | 09/03/2021 | OWN/2020-21/C/38 | 2,208 | ||||
03/03/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | 12/03/2021 | NRDWSP/2020-21/C/43 | 8,860 | ||||
03/03/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 5,400 | 19/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/39 | 7,218 | ||||
03/03/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 2,400 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 15/03/2021 | NRDWSP/2020-21/C/44 | 5,200 | ||||
03/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 2,400 | 22/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 30,751 | 15/03/2021 | OWN/2020-21/C/40 | 5,068 | ||||
03/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 3,400 | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,700 | 17/03/2021 | NRDWSP/2020-21/C/45 | 14,300 | ||||
03/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 4,400 | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 13,727 | 18/03/2021 | NRDWSP/2020-21/C/46 | 10,960 | ||||
03/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 18,856 | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | 18/03/2021 | OWN/2020-21/C/41 | 2,597 | ||||
03/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,015 | 22/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | 19/03/2021 | NRDWSP/2020-21/C/47 | 10,800 | ||||
03/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,015 | 22/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,776 | 19/03/2021 | OWN/2020-21/C/42 | 11,894 | ||||
04/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 3,400 | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,151 | 22/03/2021 | NRDWSP/2020-21/C/48 | 2,700 | ||||
04/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,930 | 22/03/2021 | OWN/2020-21/P/137 | Expenditures | 12,000 | 22/03/2021 | OWN/2020-21/C/43 | 15,468 | ||||
04/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 139 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 209,178 | 23/03/2021 | NRDWSP/2020-21/C/49 | 9,000 | ||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 139 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 262,231 | 23/03/2021 | OWN/2020-21/C/44 | 2,468 | ||||
05/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 75 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 284,660 | 30/03/2021 | NRDWSP/2020-21/C/50 | 3,400 | ||||
05/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 10 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 349,485 | 30/03/2021 | NRDWSP/2020-21/C/51 | 5,400 | ||||
05/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 10 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 269,270 | 30/03/2021 | OWN/2020-21/C/45 | 28,820 | ||||
08/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 3,400 | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 261,938 | |||||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,075 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 312,164 | |||||||
08/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 261,721 | |||||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 318,036 | |||||||
09/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 1,200 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 25,970 | |||||||
09/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 1,200 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 190,110 | |||||||
09/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 4,760 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 9,746.36 | |||||||
09/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 4,496 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 320 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 278,896 | |||||||
09/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 320 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 402,426 | |||||||
10/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 402,388 | |||||||
10/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 63,031 | |||||||
10/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,050 | |||||||
10/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,743,506 | |||||||
10/03/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 60,500 | |||||||
10/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,954 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 99,120 | |||||||
10/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 140 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 226 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,642 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 65 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 65 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 250,000 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 10,999 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,095 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 77,969 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 15,568 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 170 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,159 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 84,575 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,104 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,482 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 37,495 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 39,836 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 164,262 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 4,260 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,675 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:07 PM. |