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.) |
08/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 6,150 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 508,759 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
09/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 4,300 | 09/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 1,700 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,005 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,802 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 70.8 | |||||||
23/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,900 | 10/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 3,800 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,496 | 10/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 3,900 | |||||||
25/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 9,100 | 11/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,800 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,306 | 19/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 142 | |||||||
29/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 74.62 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 260 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 226 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
30/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 18,770 | 25/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,290 | 25/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 8,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,330 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 87,352 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,720 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 30,715.74 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 284,505.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:52 AM. |