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.) |
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,936 | 01/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 19,010 | |||||||
01/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,500 | 01/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 3,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 600 | 01/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 950 | |||||||
01/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,400 | 01/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 990 | |||||||
01/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,900 | 01/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 2,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,300 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 100 | |||||||
01/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 4,205 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 395 | |||||||
01/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
01/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,800 | |||||||
01/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 620 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,500 | |||||||
01/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 810 | |||||||
01/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,300 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 946 | |||||||
01/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 11 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 980 | |||||||
01/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,340 | |||||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 17,537 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 740 | |||||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 965 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,520 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 17,951 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 920 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,350 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 19,043 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,150 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 15,550 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,410 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,550 | |||||||
01/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 11,829 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,250 | |||||||
01/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 730 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,600 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 730 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,277 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,000 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 225 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 831 | |||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 225 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 420 | |||||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,668 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 330 | |||||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 340 | 01/03/2021 | STS/2020-21/P/4 | Expenditures | 536 | |||||||
01/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 340 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 36 | |||||||
01/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,685 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 380 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 380 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 17,081 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 525 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 525 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 11,637 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 645 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 656 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,054 | Expenditures | ||||||||||
01/03/2021 | STS/2020-21/R/7 | Direct Receipts | 1,076 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 299,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:16 PM. |