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.) |
01/02/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 2,880 | 07/02/2021 | FFC/2020-21/P/54 | Expenditures | 17.7 | 01/02/2021 | NRDWSP/2020-21/C/70 | 2,880 | ||||
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 34,750 | 09/02/2021 | NRDWSP/2020-21/P/52 | Expenditures | 188,495 | 01/02/2021 | OWN/2020-21/C/93 | 34,750 | ||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,236,324 | 09/02/2021 | OWN/2020-21/P/299 | Expenditures | 57,280 | 02/02/2021 | OWN/2020-21/C/94 | 67,236 | ||||
02/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,395 | 10/02/2021 | NRDWSP/2020-21/P/53 | Expenditures | 2,100 | 03/02/2021 | OWN/2020-21/C/95 | 24,533 | ||||
02/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 63,841 | 10/02/2021 | NRDWSP/2020-21/P/54 | Expenditures | 5,000 | 04/02/2021 | NRDWSP/2020-21/C/71 | 4,320 | ||||
03/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 160 | 10/02/2021 | OWN/2020-21/P/300 | Expenditures | 550 | 04/02/2021 | OWN/2020-21/C/96 | 7,208 | ||||
03/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 24,373 | 10/02/2021 | OWN/2020-21/P/301 | Expenditures | 750 | 05/02/2021 | NRDWSP/2020-21/C/72 | 8,760 | ||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,236,324.59 | 10/02/2021 | OWN/2020-21/P/302 | Expenditures | 4,106 | 05/02/2021 | OWN/2020-21/C/97 | 11,600 | ||||
04/02/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 4,320 | 10/02/2021 | OWN/2020-21/P/303 | Expenditures | 3,600 | 08/02/2021 | NRDWSP/2020-21/C/73 | 5,760 | ||||
04/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,208 | 10/02/2021 | OWN/2020-21/P/304 | Expenditures | 720 | 08/02/2021 | OWN/2020-21/C/98 | 22,496 | ||||
05/02/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 6,760 | 10/02/2021 | OWN/2020-21/P/305 | Expenditures | 4,800 | 09/02/2021 | NRDWSP/2020-21/C/74 | 24,980 | ||||
05/02/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/306 | Expenditures | 9,560 | 10/02/2021 | NRDWSP/2020-21/C/75 | 41,680 | ||||
05/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 11,600 | 10/02/2021 | OWN/2020-21/P/307 | Expenditures | 2,760 | 10/02/2021 | OWN/2020-21/C/99 | 26,671 | ||||
08/02/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 5,760 | 10/02/2021 | OWN/2020-21/P/308 | Expenditures | 3,750 | 11/02/2021 | NRDWSP/2020-21/C/76 | 4,260 | ||||
08/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 22,496 | 10/02/2021 | OWN/2020-21/P/309 | Expenditures | 19,692 | 11/02/2021 | OWN/2020-21/C/102 | 29,828 | ||||
09/02/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 24,980 | 16/02/2021 | NRDWSP/2020-21/P/55 | Expenditures | 50,540 | 12/02/2021 | NRDWSP/2020-21/C/77 | 1,440 | ||||
10/02/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 9,120 | 16/02/2021 | OWN/2020-21/P/310 | Expenditures | 167,610 | 12/02/2021 | NRDWSP/2020-21/C/78 | 12,960 | ||||
10/02/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 19,680 | 16/02/2021 | OWN/2020-21/P/311 | Expenditures | 6,500 | 12/02/2021 | OWN/2020-21/C/103 | 41,113 | ||||
10/02/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 2,880 | 16/02/2021 | OWN/2020-21/P/312 | Expenditures | 10,000 | 15/02/2021 | NRDWSP/2020-21/C/79 | 21,080 | ||||
10/02/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 10,000 | 16/02/2021 | OWN/2020-21/P/313 | Expenditures | 5,100 | 15/02/2021 | OWN/2020-21/C/104 | 25,130 | ||||
10/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,471 | 23/02/2021 | NRDWSP/2020-21/P/56 | Expenditures | 2,250 | 16/02/2021 | NRDWSP/2020-21/C/80 | 8,000 | ||||
10/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 24,585 | 23/02/2021 | OWN/2020-21/P/314 | Expenditures | 21,070 | 16/02/2021 | OWN/2020-21/C/105 | 2,689 | ||||
10/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 615 | 23/02/2021 | OWN/2020-21/P/315 | Expenditures | 18,000 | 17/02/2021 | NRDWSP/2020-21/C/83 | 15,240 | ||||
11/02/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 4,260 | 23/02/2021 | OWN/2020-21/P/316 | Expenditures | 4,800 | 17/02/2021 | OWN/2020-21/C/106 | 26,397 | ||||
11/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 24,416 | Expenditures | 18/02/2021 | NRDWSP/2020-21/C/82 | 2,880 | |||||||
11/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,412 | Expenditures | 18/02/2021 | OWN/2020-21/C/100 | 2,499 | |||||||
11/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,000 | Expenditures | 22/02/2021 | NRDWSP/2020-21/C/81 | 13,520 | |||||||
12/02/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 1,440 | Expenditures | 22/02/2021 | OWN/2020-21/C/101 | 7,532 | |||||||
12/02/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 12,960 | Expenditures | 23/02/2021 | NRDWSP/2020-21/C/84 | 7,320 | |||||||
12/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,183 | Expenditures | 23/02/2021 | OWN/2020-21/C/108 | 24,150 | |||||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 39,930 | Expenditures | 25/02/2021 | NRDWSP/2020-21/C/85 | 16,220 | |||||||
15/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/110 | 19,018 | |||||||
15/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 7,200 | Expenditures | 26/02/2021 | NRDWSP/2020-21/C/86 | 6,160 | |||||||
15/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 2,880 | Expenditures | 26/02/2021 | OWN/2020-21/C/109 | 33,113 | |||||||
15/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,394 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 8,186 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 15,550 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,514 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 15,240 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 26,397 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,499 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,200 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 5,760 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 7,760 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,151 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 7,532 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 7,320 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 15,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 9,070 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 11,780 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,609 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 17,409 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 3,280 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 26,683 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,625 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:05 AM. |