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 | XVFC/2020-21/R/1 | Direct Receipts | 597,119 | 05/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/2 | 73,536.34 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 597,119 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | 31/03/2021 | NRDWSP/2020-21/C/1 | 27,307.7 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,805 | 08/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/3 | 57,928.14 | ||||
04/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,650 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,700 | 31/03/2021 | OWN/2020-21/C/4 | 98,341.66 | ||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,775 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,700 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,700 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,700 | 17/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 7,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,950 | 17/03/2021 | OWN/2020-21/P/54 | Expenditures | 644 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,779 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 27,750 | |||||||
12/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,050 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,400 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 19/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,547 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,830 | |||||||
24/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 9,950 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,498 | 23/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,656 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,756 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,400 | |||||||
29/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 11,150 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,100 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 36,340 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 163 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 453 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 23,774.65 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 618 | |||||||
31/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 26,350 | 26/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 70,090 | 26/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:35 AM. |