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.) |
01/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,650 | 02/07/2020 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
01/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 68 | 03/07/2020 | OWN/2020-21/P/80 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,751 | 03/07/2020 | OWN/2020-21/P/81 | Expenditures | 450 | |||||||
01/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/83 | Expenditures | 220 | |||||||
01/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 350 | 10/07/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 581 | 13/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 230 | |||||||
02/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,850 | 14/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,400 | |||||||
02/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 8,077 | 15/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
02/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | 16/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 3,500 | |||||||
02/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,332 | |||||||
02/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 11,386 | 16/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
03/07/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,250 | 16/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
03/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,626 | 16/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,616 | |||||||
03/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 250 | 16/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,350 | |||||||
03/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 250 | 16/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,332 | |||||||
04/07/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 2,250 | 16/07/2020 | OWN/2020-21/P/94 | Expenditures | 68 | |||||||
04/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,711 | 16/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,179 | |||||||
04/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 125 | 17/07/2020 | OWN/2020-21/P/96 | Expenditures | 300 | |||||||
04/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 125 | 18/07/2020 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
06/07/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 950 | 22/07/2020 | OWN/2020-21/P/100 | Expenditures | 450 | |||||||
06/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,090 | 22/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,776 | |||||||
06/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/101 | Expenditures | 800 | |||||||
06/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 120 | 24/07/2020 | OWN/2020-21/P/102 | Expenditures | 450 | |||||||
07/07/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 2,000 | 25/07/2020 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,955 | 27/07/2020 | OWN/2020-21/P/104 | Expenditures | 480 | |||||||
07/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 300 | 27/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,890 | |||||||
07/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | 27/07/2020 | OWN/2020-21/P/106 | Expenditures | 60 | |||||||
07/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 540,000 | 28/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 6,600 | |||||||
07/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 120 | 28/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 6,600 | |||||||
08/07/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,100 | 28/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 10,185 | |||||||
08/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,382 | 28/07/2020 | NRDWSP/2020-21/P/26 | Expenditures | 10,185 | |||||||
08/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 50 | 28/07/2020 | NRDWSP/2020-21/P/27 | Expenditures | 34,500 | |||||||
08/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 50 | 28/07/2020 | OWN/2020-21/P/107 | Expenditures | 459 | |||||||
08/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 280 | 28/07/2020 | OWN/2020-21/P/108 | Expenditures | 200 | |||||||
09/07/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 4,918 | 28/07/2020 | OWN/2020-21/P/109 | Expenditures | 12,942 | |||||||
09/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 12,293 | 28/07/2020 | OWN/2020-21/P/110 | Expenditures | 12,237 | |||||||
09/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/111 | Expenditures | 12,203 | |||||||
09/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 460 | 28/07/2020 | OWN/2020-21/P/112 | Expenditures | 11,475 | |||||||
09/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 60 | 28/07/2020 | OWN/2020-21/P/113 | Expenditures | 9,384 | |||||||
10/07/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 2,350 | 28/07/2020 | OWN/2020-21/P/114 | Expenditures | 11,324 | |||||||
10/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,939 | 28/07/2020 | OWN/2020-21/P/115 | Expenditures | 12,942 | |||||||
10/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 50 | 28/07/2020 | OWN/2020-21/P/116 | Expenditures | 12,237 | |||||||
10/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 50 | 28/07/2020 | OWN/2020-21/P/117 | Expenditures | 12,203 | |||||||
13/07/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 3,230 | 28/07/2020 | OWN/2020-21/P/118 | Expenditures | 11,475 | |||||||
13/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,825 | 28/07/2020 | OWN/2020-21/P/119 | Expenditures | 9,384 | |||||||
13/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/120 | Expenditures | 11,324 | |||||||
13/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/121 | Expenditures | 4,744 | |||||||
13/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 20 | 29/07/2020 | OWN/2020-21/P/122 | Expenditures | 500 | |||||||
14/07/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,250 | 30/07/2020 | NRDWSP/2020-21/P/28 | Expenditures | 6,500 | |||||||
14/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,399 | 30/07/2020 | OWN/2020-21/P/123 | Expenditures | 65,500 | |||||||
14/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
14/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/125 | Expenditures | 350 | |||||||
14/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 170 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 6,794 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 550 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 550 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 130 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 8,521 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 9,729 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 450 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 310 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,880 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 4,079 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 11,267 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 650 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 650 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 160 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 6,720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 4,774 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 350 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 350 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 6,395 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/257 | Direct Receipts | 4,965 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/258 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/259 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 380 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 6,992 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 140 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 9,249 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,069.56 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 8,813 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,574 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 15,330 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 461 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 476 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,188 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:46 AM. |