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 | NRDWSP/2020-21/R/109 | Direct Receipts | 3,680 | 03/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 13,858 | 03/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 18,100 | |||||||
02/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 7,200 | 03/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 9,800 | |||||||
02/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 12,317 | 03/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 3,800 | |||||||
02/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,100 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,890 | |||||||
02/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 570,000 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 22,510 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,639,004 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 277,000 | |||||||
03/03/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 3,600 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 263,000 | |||||||
03/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 9,672 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 59 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,200 | 06/03/2021 | OWN/2020-21/P/99 | Expenditures | 21,000 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 12,276 | 09/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 4,340 | |||||||
06/03/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 12,740 | 09/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 9,920 | |||||||
06/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 29,205 | 09/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 8,920 | |||||||
08/03/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 3,650 | 09/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 9,920 | |||||||
08/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 15,086 | 09/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 8,920 | |||||||
08/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,500 | 09/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 4,000 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,639,004 | 09/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 8,150 | |||||||
09/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 132,298 | 09/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 52,750 | |||||||
09/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 14,620 | 09/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 25,000 | |||||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,948 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 425,130 | |||||||
09/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/109 | Expenditures | 30,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,543 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 50,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 2,400 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 224,481 | |||||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,397 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,733 | |||||||
12/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 6,600 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 24,066 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
13/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,500 | |||||||
13/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 15,517 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 11,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,711 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,310 | |||||||
16/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,477 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,100 | |||||||
17/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,266 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 450 | |||||||
18/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,610 | |||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 12,108 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 15,525 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 6,858 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 680 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 14,500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 5,018 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,150 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 7,246 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,403 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 21,735 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 63,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:41 AM. |