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/6 | Direct Receipts | 641,857 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
02/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,400 | 04/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 10,467 | |||||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,611 | 04/03/2021 | OWN/2020-21/P/86 | Expenditures | 18,458 | |||||||
04/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 3,200 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 17,378 | 05/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 7,000 | |||||||
05/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 4,000 | 05/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 3,717 | |||||||
05/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 20,336 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
09/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 2,300 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,213 | |||||||
09/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,757 | 15/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 6,000 | |||||||
12/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 4,800 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,476 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,600 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,701 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,910 | |||||||
17/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 8,000 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 24,040 | |||||||
17/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,660 | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,991 | |||||||
18/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 800 | 22/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 19,500 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,575 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,544 | |||||||
20/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,788 | |||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,237 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 8,040 | |||||||
22/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,435 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 11,366 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
24/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 18,000 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,250 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,106 | |||||||
25/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 4,590 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,182 | |||||||
26/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 57,000 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 22,851 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 48,684 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 12,858 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 22,703.96 | |||||||
31/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 3,200 | 31/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 4,664 | |||||||
31/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 3,149 | 31/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 16,600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 14,100 | 31/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 4,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 12,472 | 31/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 12,472 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,818 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 12,490 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 30,018 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 20,500 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,836 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 38,508 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,154 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 297,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:00 AM. |