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/72 | Direct Receipts | 1,000 | 01/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 6,000 | 01/03/2021 | NRDWSP/2020-21/C/32 | 4,000 | ||||
01/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 4,216 | 04/03/2021 | OWN/2020-21/P/161 | Expenditures | 30,000 | 01/03/2021 | OWN/2020-21/C/79 | 5,600 | ||||
01/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 85 | 10/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 10,000 | 03/03/2021 | OWN/2020-21/C/80 | 21,350 | ||||
02/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,000 | 16/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 20,000 | 08/03/2021 | NRDWSP/2020-21/C/33 | 5,000 | ||||
02/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,561 | 16/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 100,000 | 08/03/2021 | OWN/2020-21/C/81 | 7,600 | ||||
02/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 20 | 16/03/2021 | OWN/2020-21/P/162 | Expenditures | 85,000 | 15/03/2021 | NRDWSP/2020-21/C/34 | 10,000 | ||||
03/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 9,500 | 19/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 10,000 | 15/03/2021 | OWN/2020-21/C/82 | 13,400 | ||||
03/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 23,305 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,250 | 16/03/2021 | NRDWSP/2020-21/C/35 | 21,800 | ||||
04/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 390 | 20/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 19,000 | 16/03/2021 | OWN/2020-21/C/83 | 66,640 | ||||
04/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,375 | 20/03/2021 | OWN/2020-21/P/164 | Expenditures | 90 | 17/03/2021 | NRDWSP/2020-21/C/36 | 10,254 | ||||
05/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 5,000 | 20/03/2021 | OWN/2020-21/P/165 | Expenditures | 67,300 | 17/03/2021 | OWN/2020-21/C/84 | 23,500 | ||||
05/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,725 | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | 18/03/2021 | NRDWSP/2020-21/C/37 | 6,000 | ||||
08/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 8,000 | 25/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 19,000 | 18/03/2021 | OWN/2020-21/C/85 | 11,200 | ||||
08/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 7,491 | 25/03/2021 | NRDWSP/2020-21/P/62 | Expenditures | 42,000 | 19/03/2021 | NRDWSP/2020-21/C/38 | 10,000 | ||||
08/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 160 | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 42,000 | 19/03/2021 | OWN/2020-21/C/86 | 25,930 | ||||
09/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 5,000 | 26/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 15,000 | 19/03/2021 | OWN/2020-21/C/87 | 5,278 | ||||
09/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,643 | 27/03/2021 | OWN/2020-21/P/168 | Expenditures | 10,000 | 20/03/2021 | OWN/2020-21/C/88 | 13,500 | ||||
12/03/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 5,000 | 30/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 51,000 | 22/03/2021 | NRDWSP/2020-21/C/39 | 17,000 | ||||
12/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,994 | 30/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/89 | 23,500 | ||||
12/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 490 | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 32,404.28 | 23/03/2021 | NRDWSP/2020-21/C/40 | 14,000 | ||||
12/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 950 | 31/03/2021 | NRDWSP/2020-21/P/60 | Expenditures | 21,000 | 23/03/2021 | OWN/2020-21/C/90 | 60,756 | ||||
15/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 14,054 | 31/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 21,000 | 23/03/2021 | OWN/2020-21/C/91 | 16,191 | ||||
15/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 54,364 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 97,200 | 24/03/2021 | NRDWSP/2020-21/C/41 | 10,000 | ||||
15/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 19,000 | 24/03/2021 | OWN/2020-21/C/92 | 23,750 | ||||
15/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 305 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 12,000 | 24/03/2021 | OWN/2020-21/C/98 | 9,748 | ||||
16/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 12,500 | 25/03/2021 | OWN/2020-21/C/93 | 21,250 | ||||
16/03/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 70,000 | 29/03/2021 | NRDWSP/2020-21/C/42 | 39,000 | ||||
16/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 14,769 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 21,360 | 29/03/2021 | OWN/2020-21/C/94 | 95,600 | ||||
17/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 72,980 | 30/03/2021 | OWN/2020-21/C/95 | 29,200 | ||||
17/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 18,354 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,025.4 | 30/03/2021 | OWN/2020-21/C/96 | 39,561 | ||||
18/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 6,000 | Expenditures | 31/03/2021 | NRDWSP/2020-21/C/43 | 28,000 | |||||||
18/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 14,440 | Expenditures | 31/03/2021 | OWN/2020-21/C/97 | 34,977 | |||||||
19/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 11,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/99 | 8,824 | |||||||
19/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 14,933 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 17,489 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 46,248 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 19,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 56,683 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 39,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 30,779 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 6,785 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 28,870 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 42,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,157 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 56,578 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 24,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 5,335 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 22,513 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 49,146 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 20,856 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 29,872 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 24,250 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 71,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 64,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 122,696 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 753 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:30 PM. |