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/63 | Direct Receipts | 4,000 | 04/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 40,649 | 01/12/2020 | NRDWSP/2020-21/C/31 | 2,150 | ||||
01/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 9,583 | 04/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 5,002 | 01/12/2020 | NRDWSP/2020-21/C/32 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 110 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 67,591 | 01/12/2020 | OWN/2020-21/C/56 | 19,585 | ||||
01/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 110 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,618 | 01/12/2020 | OWN/2020-21/C/57 | 21,810 | ||||
01/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 80 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 7,000 | 02/12/2020 | OWN/2020-21/C/58 | 40 | ||||
02/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 8,000 | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | 02/12/2020 | OWN/2020-21/C/59 | 1,142 | ||||
02/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 12,659 | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 6,300 | 04/12/2020 | OWN/2020-21/C/60 | 23,082 | ||||
02/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 310 | 15/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | 07/12/2020 | OWN/2020-21/C/61 | 13,980 | ||||
02/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 310 | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | 07/12/2020 | OWN/2020-21/C/62 | 1,560 | ||||
02/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 120 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | 07/12/2020 | OWN/2020-21/C/63 | 33,073 | ||||
02/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 240 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | 08/12/2020 | NRDWSP/2020-21/C/30 | 24,000 | ||||
03/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 6,000 | 23/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 45,500 | 11/12/2020 | OWN/2020-21/C/64 | 3,765 | ||||
03/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 24,111 | 23/12/2020 | OWN/2020-21/P/82 | Expenditures | 33,700 | 11/12/2020 | OWN/2020-21/C/65 | 17,861 | ||||
03/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 390 | Expenditures | 14/12/2020 | OWN/2020-21/C/66 | 19,030 | |||||||
03/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 390 | Expenditures | 15/12/2020 | NRDWSP/2020-21/C/33 | 24,000 | |||||||
03/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,025 | Expenditures | 15/12/2020 | NRDWSP/2020-21/C/34 | 23,792 | |||||||
03/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | Expenditures | 15/12/2020 | OWN/2020-21/C/67 | 22,290 | |||||||
04/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 7,992 | Expenditures | 16/12/2020 | OWN/2020-21/C/68 | 10,872 | |||||||
04/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 95 | Expenditures | 16/12/2020 | OWN/2020-21/C/70 | 24,030 | |||||||
04/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 95 | Expenditures | 18/12/2020 | OWN/2020-21/C/69 | 60,067 | |||||||
04/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 30 | Expenditures | 21/12/2020 | OWN/2020-21/C/71 | 17,430 | |||||||
04/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 175 | Expenditures | 22/12/2020 | NRDWSP/2020-21/C/35 | 29,750 | |||||||
07/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 6,000 | Expenditures | 22/12/2020 | OWN/2020-21/C/72 | 12,653 | |||||||
07/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 14,788 | Expenditures | 23/12/2020 | NRDWSP/2020-21/C/36 | 2,150 | |||||||
07/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 95 | Expenditures | 23/12/2020 | OWN/2020-21/C/73 | 4,550 | |||||||
07/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 95 | Expenditures | 23/12/2020 | OWN/2020-21/C/74 | 30,311 | |||||||
07/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 560 | Expenditures | 23/12/2020 | OWN/2020-21/C/75 | 45,500 | |||||||
07/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,050 | Expenditures | 24/12/2020 | OWN/2020-21/C/78 | 16,790 | |||||||
07/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 9,900 | Expenditures | 28/12/2020 | NRDWSP/2020-21/C/37 | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,590 | Expenditures | 28/12/2020 | OWN/2020-21/C/76 | 1,235 | |||||||
07/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 870 | Expenditures | 28/12/2020 | OWN/2020-21/C/77 | 59,510 | |||||||
07/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 5,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 658 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,895 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 9,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 145 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 145 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 906 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,125 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,639 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 145 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 145 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 15,022 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 135 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 135 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 3 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 17,884 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 95 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 95 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 23,792 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 20,253 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 145 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 145 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 10,552 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 13,050 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 180 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 15,260 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 255 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 255 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 9,238 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 16,846 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 325 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 325 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 13,250 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 548,795 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 12,223 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 215 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 215 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 810 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 5,730 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 9,420 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 13,647 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 5,070 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,541 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,135 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 4,290 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 5,730 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 17,820 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 7,140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 11,310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 3,210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 7,650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 32,566 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 385 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 385 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 205 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 17,699 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 295 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 295 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,830 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 38,939 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 6,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:06:49 PM. |