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/166 | Direct Receipts | 4,000 | 07/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 44,873 | 02/12/2020 | NRDWSP/2020-21/C/103 | 3,100 | ||||
01/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 4,069 | 07/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 18,908 | 02/12/2020 | NRDWSP/2020-21/C/93 | 11,650 | ||||
01/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 300 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 22,800 | 02/12/2020 | OWN/2020-21/C/63 | 9,100 | ||||
01/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 75 | 08/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 1,000 | 07/12/2020 | NRDWSP/2020-21/C/104 | 4,000 | ||||
01/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 100 | 08/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 2,700 | 07/12/2020 | OWN/2020-21/C/64 | 10,697 | ||||
02/12/2020 | NRDWSP/2020-21/R/167 | Direct Receipts | 5,650 | 08/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 1,000 | 08/12/2020 | NRDWSP/2020-21/C/105 | 2,500 | ||||
02/12/2020 | NRDWSP/2020-21/R/200 | Direct Receipts | 3,100 | 08/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 08/12/2020 | NRDWSP/2020-21/C/92 | 14,650 | ||||
02/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 586 | 11/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 4,675 | 08/12/2020 | OWN/2020-21/C/65 | 12,156 | ||||
02/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,009 | 11/12/2020 | NRDWSP/2020-21/C/106 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 50 | 25/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 9,220 | 11/12/2020 | NRDWSP/2020-21/C/91 | 6,850 | ||||
02/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 363 | 30/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 5,800 | 11/12/2020 | OWN/2020-21/C/66 | 5,596 | ||||
03/12/2020 | NRDWSP/2020-21/R/168 | Direct Receipts | 2,750 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 49,000 | 15/12/2020 | NRDWSP/2020-21/C/90 | 6,100 | ||||
03/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 2,368 | Expenditures | 15/12/2020 | OWN/2020-21/C/67 | 8,233 | |||||||
03/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 200 | Expenditures | 17/12/2020 | NRDWSP/2020-21/C/107 | 12,500 | |||||||
03/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 50 | Expenditures | 18/12/2020 | NRDWSP/2020-21/C/108 | 3,100 | |||||||
03/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 189 | Expenditures | 18/12/2020 | NRDWSP/2020-21/C/89 | 13,100 | |||||||
04/12/2020 | NRDWSP/2020-21/R/169 | Direct Receipts | 2,200 | Expenditures | 18/12/2020 | OWN/2020-21/C/68 | 14,498 | |||||||
04/12/2020 | NRDWSP/2020-21/R/201 | Direct Receipts | 2,000 | Expenditures | 23/12/2020 | NRDWSP/2020-21/C/109 | 8,200 | |||||||
04/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,544 | Expenditures | 23/12/2020 | NRDWSP/2020-21/C/88 | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 200 | Expenditures | 23/12/2020 | OWN/2020-21/C/69 | 6,240 | |||||||
04/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 50 | Expenditures | 29/12/2020 | NRDWSP/2020-21/C/110 | 2,000 | |||||||
07/12/2020 | NRDWSP/2020-21/R/170 | Direct Receipts | 6,000 | Expenditures | 29/12/2020 | NRDWSP/2020-21/C/87 | 14,000 | |||||||
07/12/2020 | NRDWSP/2020-21/R/202 | Direct Receipts | 2,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/70 | 22,338 | |||||||
07/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 5,897 | Expenditures | 30/12/2020 | NRDWSP/2020-21/C/86 | 5,100 | |||||||
07/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 600 | Expenditures | 30/12/2020 | OWN/2020-21/C/71 | 8,422 | |||||||
07/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 150 | Expenditures | 31/12/2020 | NRDWSP/2020-21/C/111 | 4,500 | |||||||
07/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 696 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/171 | Direct Receipts | 9,050 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/203 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 9,912 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/173 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/204 | Direct Receipts | 13,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 4,971 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 125 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/174 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/205 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 3,964 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/175 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 2,620 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 684 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 9,046 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/206 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,227 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 125 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/177 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 1,970 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/208 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,067 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/178 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/209 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 1,623 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/179 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/210 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 637 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 314 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/180 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 605 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 1,699 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 538 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/182 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 16,701 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/212 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/183 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 6,842 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/184 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/185 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 4,019 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:25 PM. |