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.) |
02/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,429 | 02/01/2021 | OWN/2020-21/P/161 | Expenditures | 172,864 | |||||||
02/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,216 | 02/01/2021 | OWN/2020-21/P/162 | Expenditures | 142,175 | |||||||
02/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,651 | 02/01/2021 | OWN/2020-21/P/163 | Expenditures | 275,346 | |||||||
02/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,220 | 02/01/2021 | OWN/2020-21/P/164 | Expenditures | 8,928 | |||||||
05/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 34,250 | 02/01/2021 | OWN/2020-21/P/165 | Expenditures | 11,988 | |||||||
06/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 42,050 | 02/01/2021 | OWN/2020-21/P/166 | Expenditures | 16,516 | |||||||
06/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 252,279 | 06/01/2021 | OWN/2020-21/P/171 | Expenditures | 200 | |||||||
06/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,770 | 06/01/2021 | OWN/2020-21/P/174 | Expenditures | 1,600 | |||||||
06/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,770 | 06/01/2021 | OWN/2020-21/P/178 | Expenditures | 1,800 | |||||||
06/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,021 | 06/01/2021 | OWN/2020-21/P/180 | Expenditures | 1,600 | |||||||
06/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 11,418 | 06/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,587,444 | 06/01/2021 | OWN/2020-21/P/182 | Expenditures | 14,000 | |||||||
12/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 62,000 | 06/01/2021 | OWN/2020-21/P/210 | Expenditures | 1,600 | |||||||
12/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 368,856 | 06/01/2021 | OWN/2020-21/P/211 | Expenditures | 1,800 | |||||||
12/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,630 | 06/01/2021 | OWN/2020-21/P/212 | Expenditures | 1,600 | |||||||
12/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 6,630 | 06/01/2021 | OWN/2020-21/P/213 | Expenditures | 600 | |||||||
12/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,226 | 06/01/2021 | OWN/2020-21/P/214 | Expenditures | 800 | |||||||
12/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 14,942 | 06/01/2021 | OWN/2020-21/P/215 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 17,129 | 06/01/2021 | OWN/2020-21/P/216 | Expenditures | 1,800 | |||||||
12/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,149 | 06/01/2021 | OWN/2020-21/P/217 | Expenditures | 1,800 | |||||||
13/01/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 16,000 | 06/01/2021 | OWN/2020-21/P/218 | Expenditures | 1,800 | |||||||
13/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 79,324 | 06/01/2021 | OWN/2020-21/P/219 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,485 | 06/01/2021 | XVFC/2020-21/P/1 | Expenditures | 411,356 | |||||||
13/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,485 | 07/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,202 | 07/01/2021 | OWN/2020-21/P/184 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,997 | 07/01/2021 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
16/01/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 29,200 | 07/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,000 | |||||||
16/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 150,049 | 07/01/2021 | OWN/2020-21/P/187 | Expenditures | 1,000 | |||||||
16/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,945 | 07/01/2021 | OWN/2020-21/P/188 | Expenditures | 5,500 | |||||||
16/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,945 | 07/01/2021 | OWN/2020-21/P/189 | Expenditures | 2,300 | |||||||
16/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 656 | 07/01/2021 | OWN/2020-21/P/190 | Expenditures | 6,195 | |||||||
16/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,906 | 12/01/2021 | OWN/2020-21/P/191 | Expenditures | 7,500 | |||||||
18/01/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 800 | 12/01/2021 | OWN/2020-21/P/192 | Expenditures | 295 | |||||||
18/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 74,334 | 12/01/2021 | OWN/2020-21/P/193 | Expenditures | 121,271 | |||||||
18/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,425 | 12/01/2021 | OWN/2020-21/P/194 | Expenditures | 297,152 | |||||||
18/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,425 | 12/01/2021 | OWN/2020-21/P/195 | Expenditures | 213,482 | |||||||
18/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 6,500 | 12/01/2021 | OWN/2020-21/P/196 | Expenditures | 291,018 | |||||||
18/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,635 | 12/01/2021 | OWN/2020-21/P/197 | Expenditures | 8,564 | |||||||
18/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,466 | 12/01/2021 | OWN/2020-21/P/198 | Expenditures | 14,915 | |||||||
19/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 38,350 | 12/01/2021 | OWN/2020-21/P/199 | Expenditures | 162,915 | |||||||
22/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 38,400 | 12/01/2021 | OWN/2020-21/P/200 | Expenditures | 3,149 | |||||||
22/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 267,384 | 12/01/2021 | OWN/2020-21/P/201 | Expenditures | 1,575 | |||||||
22/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,390 | 12/01/2021 | OWN/2020-21/P/202 | Expenditures | 6,366 | |||||||
22/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,390 | 12/01/2021 | OWN/2020-21/P/203 | Expenditures | 8,323 | |||||||
22/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 4,179 | 12/01/2021 | OWN/2020-21/P/204 | Expenditures | 648 | |||||||
22/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 13,641 | 12/01/2021 | OWN/2020-21/P/205 | Expenditures | 200,000 | |||||||
25/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 367,007 | 12/01/2021 | OWN/2020-21/P/206 | Expenditures | 51,912 | |||||||
27/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 208,577 | 12/01/2021 | OWN/2020-21/P/207 | Expenditures | 200,000 | |||||||
27/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,570 | 12/01/2021 | OWN/2020-21/P/208 | Expenditures | 200,000 | |||||||
27/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,570 | 16/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 236 | |||||||
27/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,728 | 16/01/2021 | OWN/2020-21/P/209 | Expenditures | 11,250 | |||||||
27/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 6,974 | 22/01/2021 | OWN/2020-21/P/220 | Expenditures | 10,661 | |||||||
28/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 24,400 | 22/01/2021 | OWN/2020-21/P/221 | Expenditures | 114,242 | |||||||
29/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 621,032 | 22/01/2021 | OWN/2020-21/P/243 | Expenditures | 324,901 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/244 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/222 | Expenditures | 64,301 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/223 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/224 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/225 | Expenditures | 79,686 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/226 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/227 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/2 | Expenditures | 358,796 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 58,634 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/4 | Expenditures | 411,356 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/228 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 42,646 | ||||||||||
Direct Receipts | 28/01/2021 | NRDWSP/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:26 AM. |