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/235 | Direct Receipts | 940 | 02/12/2020 | NRDWSP/2020-21/P/50 | Expenditures | 2,800 | |||||||
01/12/2020 | NRDWSP/2020-21/R/236 | Direct Receipts | 220 | 02/12/2020 | NRDWSP/2020-21/P/51 | Expenditures | 934 | |||||||
01/12/2020 | NRDWSP/2020-21/R/237 | Direct Receipts | 354 | 02/12/2020 | NRDWSP/2020-21/P/52 | Expenditures | 4,225 | |||||||
01/12/2020 | NRDWSP/2020-21/R/238 | Direct Receipts | 720 | 02/12/2020 | NRDWSP/2020-21/P/53 | Expenditures | 750 | |||||||
01/12/2020 | NRDWSP/2020-21/R/239 | Direct Receipts | 220 | 05/12/2020 | NRDWSP/2020-21/P/54 | Expenditures | 450 | |||||||
01/12/2020 | NRDWSP/2020-21/R/240 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/88 | Expenditures | 483 | |||||||
01/12/2020 | NRDWSP/2020-21/R/241 | Direct Receipts | 500 | 09/12/2020 | NRDWSP/2020-21/P/55 | Expenditures | 10,000 | |||||||
01/12/2020 | NRDWSP/2020-21/R/242 | Direct Receipts | 720 | 09/12/2020 | NRDWSP/2020-21/P/56 | Expenditures | 640 | |||||||
01/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 334 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,550 | |||||||
01/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 780 | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 850 | |||||||
01/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 23 | 09/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,225 | |||||||
01/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 117 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,640 | |||||||
01/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 939 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,210 | |||||||
01/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 166 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,300 | |||||||
02/12/2020 | NRDWSP/2020-21/R/243 | Direct Receipts | 720 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,250 | |||||||
02/12/2020 | NRDWSP/2020-21/R/244 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,676 | |||||||
02/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 171 | 15/12/2020 | NRDWSP/2020-21/P/57 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 570 | 15/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,577 | |||||||
04/12/2020 | NRDWSP/2020-21/R/245 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/98 | Expenditures | 19,900 | |||||||
04/12/2020 | NRDWSP/2020-21/R/246 | Direct Receipts | 100 | 23/12/2020 | NRDWSP/2020-21/P/58 | Expenditures | 510 | |||||||
04/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,093 | 23/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,746 | |||||||
04/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 848 | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 890 | |||||||
04/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 500 | 30/12/2020 | NRDWSP/2020-21/P/59 | Expenditures | 2,750 | |||||||
04/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 373 | 30/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,500 | |||||||
05/12/2020 | NRDWSP/2020-21/R/247 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,324 | |||||||
05/12/2020 | NRDWSP/2020-21/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 328 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/249 | Direct Receipts | 320 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/252 | Direct Receipts | 520 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/253 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/254 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 152 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 48 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 157 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 568 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 231 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 521 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,658 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 261 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 741 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 212 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 469 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 172 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 251 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 258 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,004 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/263 | Direct Receipts | 220 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 746 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 138 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 16 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 82 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 513 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 174 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,415 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 284 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,165 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 131 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/269 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/270 | Direct Receipts | 540 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/271 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/273 | Direct Receipts | 980 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 230 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 279 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 55 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,232 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 85 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 398 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 314 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 249 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 177 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 216 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/277 | Direct Receipts | 780 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/280 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/281 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 719 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 758 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,642 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 280 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 331 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 329 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 19,973 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/286 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 172 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 391 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 790 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/287 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/291 | Direct Receipts | 420 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 738 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 904 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/292 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/293 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 156 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,386 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 194 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 781 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:51 AM. |