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.) |
02/09/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 240 | 04/09/2020 | NRDWSP/2020-21/P/30 | Expenditures | 1,600 | |||||||
02/09/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 700 | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
02/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 142 | 05/09/2020 | NRDWSP/2020-21/P/31 | Expenditures | 420 | |||||||
02/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 337 | 05/09/2020 | NRDWSP/2020-21/P/32 | Expenditures | 1,000 | |||||||
03/09/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 120 | 05/09/2020 | NRDWSP/2020-21/P/33 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,255 | 05/09/2020 | NRDWSP/2020-21/P/34 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,019 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,340 | |||||||
04/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 59 | 06/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
05/09/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 240 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
05/09/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 120 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
05/09/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 120 | 10/09/2020 | NRDWSP/2020-21/P/35 | Expenditures | 350 | |||||||
05/09/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 120 | 10/09/2020 | NRDWSP/2020-21/P/36 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 82 | 10/09/2020 | NRDWSP/2020-21/P/37 | Expenditures | 30,000 | |||||||
05/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 81 | 12/09/2020 | OWN/2020-21/P/78 | Expenditures | 410 | |||||||
05/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 217,511 | |||||||
05/09/2020 | STS/2020-21/R/3 | Direct Receipts | 806 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 52,700 | |||||||
07/09/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 360 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 158,400 | |||||||
07/09/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 120 | 14/09/2020 | NRDWSP/2020-21/P/38 | Expenditures | 2,000 | |||||||
07/09/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 720 | 14/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,200 | |||||||
07/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 24,000 | |||||||
07/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,780 | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,075 | |||||||
07/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 280 | 20/09/2020 | NRDWSP/2020-21/P/39 | Expenditures | 1,200 | |||||||
08/09/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 500 | 25/09/2020 | NRDWSP/2020-21/P/40 | Expenditures | 760 | |||||||
08/09/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 1,200 | 25/09/2020 | NRDWSP/2020-21/P/41 | Expenditures | 1,200 | |||||||
08/09/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 8,440 | |||||||
08/09/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 2,400 | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 420 | |||||||
08/09/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 1,400 | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 1,400 | 26/09/2020 | OWN/2020-21/P/83 | Expenditures | 251 | |||||||
08/09/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 700 | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
08/09/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 700 | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 110,979 | |||||||
08/09/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 7,400 | |||||||
08/09/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
08/09/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 1,559 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 376 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,833 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 284 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 459 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 221 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 3,260 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 700 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,827 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 276 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 5,553 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,740 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 292 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 11,784 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 410 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,095 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 778 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 927 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 490 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,662 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 820 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/150 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 663 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 224 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 224 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 631 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,620 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 48 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 260 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/09/2020 | NRDWSP/2020-21/R/152 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 124 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | NRDWSP/2020-21/R/153 | Direct Receipts | 820 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,369 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 290 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,880 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/154 | Direct Receipts | 2,340 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 897 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 323 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 533 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 675 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/156 | Direct Receipts | 1,760 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/157 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/158 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 403 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 398 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 381 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 322 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 322 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 277 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 6,512 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,863 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/159 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 291 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 199 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 166 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 212 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 747 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 710 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 413 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 86 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,195 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,874 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 206 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 6,537 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,408 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 213 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 2,480 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 411 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 94 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 246 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 337 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 310 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 115 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 271 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 656 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,317 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 656 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 533 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 932 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 2,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:36 AM. |