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 | NRDWSP/2020-21/R/191 | Direct Receipts | 1,800 | 01/02/2021 | OWN/2020-21/P/244 | Expenditures | 100 | |||||||
01/02/2021 | NRDWSP/2020-21/R/192 | Direct Receipts | 2,250 | 04/02/2021 | NRDWSP/2020-21/P/104 | Expenditures | 920 | |||||||
01/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 15,179 | 05/02/2021 | OWN/2020-21/P/245 | Expenditures | 705 | |||||||
01/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 460 | 10/02/2021 | NRDWSP/2020-21/P/106 | Expenditures | 16,576 | |||||||
01/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 460 | 10/02/2021 | NRDWSP/2020-21/P/107 | Expenditures | 1,992 | |||||||
03/02/2021 | NRDWSP/2020-21/R/193 | Direct Receipts | 400 | 10/02/2021 | NRDWSP/2020-21/P/119 | Expenditures | 11,367 | |||||||
03/02/2021 | NRDWSP/2020-21/R/194 | Direct Receipts | 1,050 | 10/02/2021 | OWN/2020-21/P/246 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 330 | 10/02/2021 | OWN/2020-21/P/247 | Expenditures | 12,013 | |||||||
03/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 330 | 10/02/2021 | OWN/2020-21/P/248 | Expenditures | 11,060 | |||||||
03/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 7,766 | 10/02/2021 | OWN/2020-21/P/254 | Expenditures | 2,110 | |||||||
03/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/255 | Expenditures | 1,936 | |||||||
04/02/2021 | NRDWSP/2020-21/R/195 | Direct Receipts | 2,400 | 11/02/2021 | OWN/2020-21/P/256 | Expenditures | 210 | |||||||
04/02/2021 | NRDWSP/2020-21/R/196 | Direct Receipts | 1,000 | 12/02/2021 | NRDWSP/2020-21/P/108 | Expenditures | 1,905 | |||||||
04/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 780 | 12/02/2021 | NRDWSP/2020-21/P/109 | Expenditures | 920 | |||||||
04/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 780 | 12/02/2021 | OWN/2020-21/P/257 | Expenditures | 200 | |||||||
04/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/258 | Expenditures | 200 | |||||||
04/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/259 | Expenditures | 1,420 | |||||||
04/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 18,189 | 12/02/2021 | OWN/2020-21/P/260 | Expenditures | 230 | |||||||
05/02/2021 | NRDWSP/2020-21/R/197 | Direct Receipts | 600 | 12/02/2021 | OWN/2020-21/P/261 | Expenditures | 2,960 | |||||||
05/02/2021 | NRDWSP/2020-21/R/198 | Direct Receipts | 3,000 | 17/02/2021 | OWN/2020-21/P/262 | Expenditures | 610 | |||||||
05/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 6,805 | 17/02/2021 | OWN/2020-21/P/263 | Expenditures | 300 | |||||||
05/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 270 | 18/02/2021 | OWN/2020-21/P/264 | Expenditures | 700 | |||||||
05/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 270 | 20/02/2021 | OWN/2020-21/P/265 | Expenditures | 100 | |||||||
08/02/2021 | NRDWSP/2020-21/R/199 | Direct Receipts | 800 | 24/02/2021 | OWN/2020-21/P/266 | Expenditures | 1,960 | |||||||
08/02/2021 | NRDWSP/2020-21/R/200 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/267 | Expenditures | 100 | |||||||
08/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 5,218 | 25/02/2021 | NRDWSP/2020-21/P/110 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 230 | 25/02/2021 | OWN/2020-21/P/268 | Expenditures | 6,060 | |||||||
08/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 230 | 25/02/2021 | OWN/2020-21/P/269 | Expenditures | 500 | |||||||
09/02/2021 | NRDWSP/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/202 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 9,149 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 180 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 180 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 8,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 34,593 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 510 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 510 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 4,980 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2021 | NRDWSP/2020-21/R/207 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 11,286 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 490 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 490 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 12,995 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/210 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 9,337 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 6,845 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/213 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 380 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 380 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 13,810 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/214 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/215 | Direct Receipts | 5,950 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 11,101 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/216 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 11,651 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 2,770 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/219 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 380 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 380 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 11,433 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/220 | Direct Receipts | 4,750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 1,709 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:38 PM. |