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 | 330,295 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,190 | |||||||
02/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,190 | |||||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 765 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,190 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 330,295 | 12/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 1,700 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,660 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,100 | |||||||
09/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,628 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,253 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 11,208 | |||||||
10/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,615 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | 30/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 200 | |||||||
12/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 800 | 30/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 6,514 | |||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,714 | 30/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 2,655 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 250 | |||||||
13/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 146 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 636 | |||||||
16/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,600 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,749 | 31/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 1,150 | |||||||
18/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,600 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 638 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
19/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 650 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,818 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 650 | |||||||
23/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 2,200 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,700 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,006 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 99,200 | |||||||
24/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 400 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,996.7 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 117 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 844 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,789 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,723 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 395 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,092 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/6 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:38 PM. |