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.) |
01/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 69,071 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,350 | 01/02/2021 | OWN/2020-21/C/103 | 28,715 | ||||
01/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 235 | 02/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 41,174 | 01/02/2021 | OWN/2020-21/C/104 | 15,780 | ||||
01/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 235 | 02/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 5,002 | 02/02/2021 | NRDWSP/2020-21/C/48 | 1,818 | ||||
01/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 60 | 02/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 17,110 | 02/02/2021 | NRDWSP/2020-21/C/49 | 23,000 | ||||
01/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,920 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 71,791 | 02/02/2021 | OWN/2020-21/C/105 | 46,315 | ||||
02/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 11,500 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,618 | 03/02/2021 | OWN/2020-21/C/106 | 4,780 | ||||
02/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 13,534 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 7,000 | 04/02/2021 | OWN/2020-21/C/107 | 49,305 | ||||
02/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 325 | 02/02/2021 | OWN/2020-21/P/112 | Expenditures | 10,800 | 05/02/2021 | NRDWSP/2020-21/C/50 | 18,000 | ||||
02/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 325 | 03/02/2021 | OWN/2020-21/P/113 | Expenditures | 59 | 05/02/2021 | OWN/2020-21/C/108 | 2,370 | ||||
02/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 330 | 03/02/2021 | OWN/2020-21/P/114 | Expenditures | 9,000 | 08/02/2021 | NRDWSP/2020-21/C/51 | 9,750 | ||||
02/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 40 | 03/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,250 | 08/02/2021 | OWN/2020-21/C/109 | 22,410 | ||||
03/02/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 4,000 | 03/02/2021 | OWN/2020-21/P/116 | Expenditures | 12,625 | 09/02/2021 | OWN/2020-21/C/110 | 8,052 | ||||
03/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 11,305 | 16/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,740.6 | 10/02/2021 | OWN/2020-21/C/111 | 8,655 | ||||
03/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 245 | 22/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,550 | 12/02/2021 | OWN/2020-21/C/112 | 35,950 | ||||
03/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 245 | Expenditures | 15/02/2021 | NRDWSP/2020-21/C/52 | 33,750 | |||||||
03/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 840 | Expenditures | 15/02/2021 | OWN/2020-21/C/113 | 25,390 | |||||||
03/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 20,472 | Expenditures | 15/02/2021 | OWN/2020-21/C/114 | 19,510 | |||||||
04/02/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 2,500 | Expenditures | 18/02/2021 | NRDWSP/2020-21/C/53 | 10,500 | |||||||
04/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 7,962 | Expenditures | 18/02/2021 | OWN/2020-21/C/115 | 15,505 | |||||||
04/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 45 | Expenditures | 18/02/2021 | OWN/2020-21/C/116 | 1,010 | |||||||
04/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 45 | Expenditures | 22/02/2021 | OWN/2020-21/C/117 | 10,669 | |||||||
04/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,110 | Expenditures | 22/02/2021 | OWN/2020-21/C/118 | 25,920 | |||||||
04/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 235 | Expenditures | 24/02/2021 | NRDWSP/2020-21/C/54 | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 34,244 | Expenditures | 24/02/2021 | OWN/2020-21/C/119 | 1,640 | |||||||
05/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 9,750 | Expenditures | 25/02/2021 | OWN/2020-21/C/120 | 1,590 | |||||||
05/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 780 | Expenditures | 26/02/2021 | NRDWSP/2020-21/C/55 | 27,250 | |||||||
05/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 420 | Expenditures | 26/02/2021 | OWN/2020-21/C/121 | 36,670 | |||||||
08/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 10,250 | Expenditures | 26/02/2021 | OWN/2020-21/C/122 | 1,580 | |||||||
08/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 5,040 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 15,780 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 810 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 17,163 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 395 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 395 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 4,440 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 10,395 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 415 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 415 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 3,560 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 11,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 6,342 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 215 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 215 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 23,385 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 235 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 235 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 510 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 4,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 12,810 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 21,630 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 195 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 195 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 8,973 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 145 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 145 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 10,299 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 185 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 185 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 17,015 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 355 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 355 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 7,290 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 3,570 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 10,080 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 990 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 4,424 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 9,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 13,259 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 430 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 430 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 10,144 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 215 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 215 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 390 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:19 AM. |