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.) |
02/03/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 1,510 | 02/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 2,280 | |||||||
02/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,285 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,124 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
06/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,947 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 1,010 | 06/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,985 | |||||||
10/03/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 1,645 | 06/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,200 | |||||||
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,769 | 12/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 32,130 | |||||||
12/03/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 210 | 12/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,300 | |||||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,581 | 16/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,565 | |||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/128 | Expenditures | 200 | |||||||
18/03/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 210 | 17/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 31,996 | |||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,844 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,044 | |||||||
19/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,338 | 22/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 2,556 | |||||||
20/03/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 1,360 | 23/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,769 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 6,252 | |||||||
22/03/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 880 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,318 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 450 | |||||||
23/03/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 5,300 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,989 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 10,690 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 3,270 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,951 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,130 | |||||||
26/03/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 11,260 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 450 | |||||||
26/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 25,031 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 440 | |||||||
30/03/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 1,470 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 440 | |||||||
30/03/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 440 | 31/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 1,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 630 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 530 | |||||||
30/03/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 8,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 1,260 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 13,500 | |||||||
30/03/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 4,170 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 7,785 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,445 | |||||||
30/03/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 5,112 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,876 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 13,300 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 10,490 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 12,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 10,165 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,150 | |||||||
31/03/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 21,950 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 9,630 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,330 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 31,373 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 22,500 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 16,313 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,208 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 30,060 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 370,000 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 509,079 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 15,170 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,170 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,615 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,615 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 370,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:57 AM. |