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/148 | Direct Receipts | 135 | 11/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 5,754 | |||||||
01/12/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 135 | 11/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 900 | |||||||
01/12/2020 | NRDWSP/2020-21/R/150 | Direct Receipts | 135 | 11/12/2020 | OWN/2020-21/P/126 | Expenditures | 3,400 | |||||||
01/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 807 | 11/12/2020 | OWN/2020-21/P/127 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 576 | 11/12/2020 | OWN/2020-21/P/128 | Expenditures | 390 | |||||||
01/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 138 | 11/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
06/12/2020 | NRDWSP/2020-21/R/151 | Direct Receipts | 135 | 21/12/2020 | OWN/2020-21/P/130 | Expenditures | 19,500 | |||||||
06/12/2020 | NRDWSP/2020-21/R/152 | Direct Receipts | 135 | 26/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
06/12/2020 | NRDWSP/2020-21/R/153 | Direct Receipts | 135 | 26/12/2020 | OWN/2020-21/P/132 | Expenditures | 8,000 | |||||||
06/12/2020 | NRDWSP/2020-21/R/154 | Direct Receipts | 135 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/155 | Direct Receipts | 390 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/156 | Direct Receipts | 390 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/157 | Direct Receipts | 135 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/158 | Direct Receipts | 390 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/159 | Direct Receipts | 135 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/160 | Direct Receipts | 135 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 270 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 135 | Expenditures | ||||||||||
06/12/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 135 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 340 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 264 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 393 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 48 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 393 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 231 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 541 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 633 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 105 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 70 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 378 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 347 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 325 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 157 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 231 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 228 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 199 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 510 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/166 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/167 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/168 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/169 | Direct Receipts | 390 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/170 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/171 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/172 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/173 | Direct Receipts | 390 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/174 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/175 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/176 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/177 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/178 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/180 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/181 | Direct Receipts | 390 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/182 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/183 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/184 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/185 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/186 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/187 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/188 | Direct Receipts | 390 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/226 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/227 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 442 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 118 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 187 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 723 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 526 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 97 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 490 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 155 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 96 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 246 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 613 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 167 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 593 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 393 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,230 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 422 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 164 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 226 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 929 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,004 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 674 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 145 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 254 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/189 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/190 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/191 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/192 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/193 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/194 | Direct Receipts | 390 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/195 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/196 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/197 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 261 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 447 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 530 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 833 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 243 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 756 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 115 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 117 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 199 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 430 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/198 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/199 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/200 | Direct Receipts | 270 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/201 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/202 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/204 | Direct Receipts | 270 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 469 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 525 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 112 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 72 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,316 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 364 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 118 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 144 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 582 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/205 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/206 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/207 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/208 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/209 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/210 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/211 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/212 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/213 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/214 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/215 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/216 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/218 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/219 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/220 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/221 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/222 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/223 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/225 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,482 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 729 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 807 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 821 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 292 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 444 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 170 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,419 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,295 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,189 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 475 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 303 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 163 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 323 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,945 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,152 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,157 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 89 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,019 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 340 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 885 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 38 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,631 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 492 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:09 AM. |