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.) |
01/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,650 | 01/01/2021 | OWN/2020-21/P/83 | Expenditures | 28,380 | 01/01/2021 | OWN/2020-21/C/79 | 90,714 | ||||
01/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,220 | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 990 | 02/01/2021 | NRDWSP/2020-21/C/38 | 7,500 | ||||
01/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,990 | 04/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,350 | 05/01/2021 | NRDWSP/2020-21/C/40 | 6,450 | ||||
01/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 10,770 | 04/01/2021 | OWN/2020-21/P/86 | Expenditures | 10,390 | 06/01/2021 | OWN/2020-21/C/80 | 48,540 | ||||
02/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,850 | 07/01/2021 | OWN/2020-21/C/101 | 120 | ||||
02/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 4,260 | 05/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 41,174 | 07/01/2021 | OWN/2020-21/C/81 | 4,405 | ||||
02/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 9,960 | 05/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 5,002 | 07/01/2021 | OWN/2020-21/C/82 | 39,327 | ||||
04/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 38,657 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 71,791 | 08/01/2021 | NRDWSP/2020-21/C/41 | 1,982 | ||||
04/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 335 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,618 | 11/01/2021 | OWN/2020-21/C/83 | 4,480 | ||||
04/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 335 | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | 11/01/2021 | OWN/2020-21/C/84 | 27,002 | ||||
04/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,130 | 05/01/2021 | OWN/2020-21/P/91 | Expenditures | 7,200 | 11/01/2021 | OWN/2020-21/C/85 | 10,770 | ||||
04/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 180 | 07/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 3,778 | 13/01/2021 | OWN/2020-21/C/86 | 2,100 | ||||
04/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,800 | 07/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,350 | 13/01/2021 | OWN/2020-21/C/87 | 2,560 | ||||
05/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 450 | 07/01/2021 | OWN/2020-21/P/93 | Expenditures | 32,670 | 13/01/2021 | OWN/2020-21/C/88 | 10,638 | ||||
05/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,940 | 14/01/2021 | OWN/2020-21/C/89 | 96,134 | ||||
06/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 11,247 | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 6,300 | 15/01/2021 | NRDWSP/2020-21/C/42 | 34,500 | ||||
06/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 225 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 20,565 | 15/01/2021 | NRDWSP/2020-21/C/43 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 225 | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 8,968 | 15/01/2021 | OWN/2020-21/C/90 | 380 | ||||
06/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,020 | 08/01/2021 | OWN/2020-21/P/98 | Expenditures | 6,500 | 18/01/2021 | NRDWSP/2020-21/C/44 | 12,500 | ||||
07/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 332 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 49,500 | 18/01/2021 | OWN/2020-21/C/92 | 20,666 | ||||
07/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 1,650 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 47,250 | 18/01/2021 | OWN/2020-21/C/93 | 18,540 | ||||
07/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 3,179 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,630 | 20/01/2021 | OWN/2020-21/C/94 | 5,140 | ||||
07/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 115 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 23,000 | 20/01/2021 | OWN/2020-21/C/95 | 1,220 | ||||
07/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 115 | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | 20/01/2021 | OWN/2020-21/C/96 | 52,545 | ||||
07/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,640 | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,730 | 25/01/2021 | NRDWSP/2020-21/C/45 | 50,500 | ||||
08/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 7,000 | 13/01/2021 | OWN/2020-21/P/105 | Expenditures | 25,500 | 27/01/2021 | NRDWSP/2020-21/C/46 | 5,000 | ||||
08/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 40,957 | 21/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 74,420 | 27/01/2021 | OWN/2020-21/C/97 | 6,695 | ||||
08/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 625 | 21/01/2021 | OWN/2020-21/P/106 | Expenditures | 19,370 | 27/01/2021 | OWN/2020-21/C/98 | 16,549 | ||||
08/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 625 | 21/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,000 | 27/01/2021 | OWN/2020-21/C/99 | 65,760 | ||||
08/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 30 | Expenditures | 29/01/2021 | NRDWSP/2020-21/C/47 | 14,500 | |||||||
08/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,840 | Expenditures | 29/01/2021 | OWN/2020-21/C/100 | 16,232 | |||||||
09/01/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 4,000 | Expenditures | 31/01/2021 | OWN/2020-21/C/102 | 42,300.6 | |||||||
10/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 7,590 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 990 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 12,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 5,012 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,240 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 13,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 48,738 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 290 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 290 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,420 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 41,068 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 320 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 210 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 540 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 20,056 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 305 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 305 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 29,391 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 305 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 305 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 6,720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 19,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 22,094 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 520 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 5,330 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 7,773 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 330 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 7,446 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 295 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 295 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 495 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 7,860 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 15,660 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 14,250 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,670 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 5,168 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 15,692 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 14,646 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 215 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 215 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 13,222 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 620 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 4,560 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 9,480 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:48 PM. |