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.) |
04/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,475 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 21,500 | 08/03/2021 | NRDWSP/2020-21/C/5 | 5,750 | ||||
04/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 450 | 03/03/2021 | FFC/2020-21/P/45 | Expenditures | 108,783 | 08/03/2021 | OWN/2020-21/C/9 | 44,781 | ||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,626 | 03/03/2021 | FFC/2020-21/P/46 | Expenditures | 213,330 | 26/03/2021 | NRDWSP/2020-21/C/6 | 17,155 | ||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,035 | 03/03/2021 | FFC/2020-21/P/47 | Expenditures | 276,128 | 26/03/2021 | OWN/2020-21/C/10 | 21,690 | ||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 825 | 03/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 1,800 | 31/03/2021 | NRDWSP/2020-21/C/7 | 12,160 | ||||
08/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,375 | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 147,844 | 31/03/2021 | OWN/2020-21/C/11 | 16,199 | ||||
08/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,350 | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,680 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,120 | 18/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,680 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,415 | 18/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,655 | |||||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,115 | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,655 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 250 | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 389 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5 | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,799 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5 | 18/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,799 | |||||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 385 | 18/03/2021 | FFC/2020-21/P/56 | Expenditures | 26,696 | |||||||
22/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,500 | 19/03/2021 | FFC/2020-21/P/57 | Expenditures | 2,314 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,529 | 19/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,314 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 570 | 19/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,157 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 570 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,157 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,125 | 19/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,297 | |||||||
24/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,150 | 19/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,297 | |||||||
24/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 4,500 | 19/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,149 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,642 | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,149 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 755 | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,300 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 420 | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,300 | |||||||
26/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 75 | 19/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,150 | |||||||
26/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 6,930 | 19/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,150 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,844 | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,575 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 680 | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 2,641 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 680 | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 5,282 | |||||||
29/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 400 | 22/03/2021 | FFC/2020-21/P/71 | Expenditures | 5,282 | |||||||
29/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,250 | 22/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,641 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,287 | 22/03/2021 | FFC/2020-21/P/74 | Expenditures | 8,026 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 260 | 22/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,775 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 320 | 22/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,387 | |||||||
30/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 500 | 22/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,387 | |||||||
30/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 9,010 | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,099 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,102 | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 23,700 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,115 | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 65 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,115 | 24/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 2,850 | |||||||
31/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 850 | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 16,600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,850 | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 22,010 | |||||||
31/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,354 | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 2,995 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,885 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 895 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,584 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,400 | |||||||
31/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 361 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,563 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:06:37 AM. |