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/117 | Direct Receipts | 21,240 | 03/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 77,459 | 01/03/2021 | NRDWSP/2020-21/C/87 | 24,440 | ||||
01/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 1,440 | 03/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 4,879 | 02/03/2021 | OWN/2020-21/C/111 | 54,518 | ||||
01/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 1,760 | 03/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 48,540 | 03/03/2021 | NRDWSP/2020-21/C/88 | 5,760 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,236,325 | 03/03/2021 | OWN/2020-21/P/317 | Expenditures | 20,000 | 03/03/2021 | OWN/2020-21/C/112 | 22,189 | ||||
02/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,993 | 03/03/2021 | OWN/2020-21/P/318 | Expenditures | 60,000 | 04/03/2021 | NRDWSP/2020-21/C/89 | 10,080 | ||||
02/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 47,055 | 03/03/2021 | OWN/2020-21/P/319 | Expenditures | 24,000 | 04/03/2021 | OWN/2020-21/C/113 | 30,135 | ||||
02/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 470 | 03/03/2021 | OWN/2020-21/P/320 | Expenditures | 80,000 | 05/03/2021 | NRDWSP/2020-21/C/90 | 3,440 | ||||
03/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 4,320 | 03/03/2021 | OWN/2020-21/P/321 | Expenditures | 2,760 | 05/03/2021 | OWN/2020-21/C/114 | 46,723 | ||||
03/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 1,440 | 03/03/2021 | OWN/2020-21/P/322 | Expenditures | 167,610 | 08/03/2021 | NRDWSP/2020-21/C/91 | 8,440 | ||||
03/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 10,978 | 03/03/2021 | OWN/2020-21/P/323 | Expenditures | 5,100 | 08/03/2021 | OWN/2020-21/C/115 | 1,353 | ||||
03/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 11,211 | 03/03/2021 | OWN/2020-21/P/324 | Expenditures | 6,500 | 09/03/2021 | NRDWSP/2020-21/C/92 | 7,760 | ||||
03/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/325 | Expenditures | 10,000 | 09/03/2021 | OWN/2020-21/C/116 | 9,500 | ||||
03/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,800 | 05/03/2021 | FFC/2020-21/P/51 | Expenditures | 180,890 | 10/03/2021 | OWN/2020-21/C/117 | 24,138 | ||||
03/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/326 | Expenditures | 20,000 | 12/03/2021 | NRDWSP/2020-21/C/93 | 15,280 | ||||
04/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 5,760 | 12/03/2021 | OWN/2020-21/P/327 | Expenditures | 10,000 | 12/03/2021 | OWN/2020-21/C/118 | 18,388 | ||||
04/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 2,880 | 15/03/2021 | OWN/2020-21/P/328 | Expenditures | 2,720 | 15/03/2021 | NRDWSP/2020-21/C/94 | 10,880 | ||||
04/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 1,440 | 15/03/2021 | OWN/2020-21/P/329 | Expenditures | 5,250 | 15/03/2021 | OWN/2020-21/C/119 | 1,461 | ||||
04/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 6,366 | 15/03/2021 | OWN/2020-21/P/330 | Expenditures | 4,800 | 16/03/2021 | OWN/2020-21/C/120 | 7,466 | ||||
04/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 15,000 | 15/03/2021 | OWN/2020-21/P/331 | Expenditures | 4,800 | 17/03/2021 | NRDWSP/2020-21/C/95 | 21,040 | ||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 8,769 | 15/03/2021 | OWN/2020-21/P/332 | Expenditures | 6,210 | 17/03/2021 | OWN/2020-21/C/121 | 80,573 | ||||
05/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/333 | Expenditures | 20,000 | 18/03/2021 | NRDWSP/2020-21/C/96 | 6,840 | ||||
05/03/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 1,440 | 22/03/2021 | FFC/2020-21/P/52 | Expenditures | 38,214 | 19/03/2021 | NRDWSP/2020-21/C/97 | 8,760 | ||||
05/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 355 | 24/03/2021 | OWN/2020-21/P/334 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/122 | 44,542 | ||||
05/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,768 | 26/03/2021 | NRDWSP/2020-21/P/60 | Expenditures | 7,600 | 22/03/2021 | NRDWSP/2020-21/C/98 | 14,060 | ||||
05/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 34,503 | 26/03/2021 | OWN/2020-21/P/335 | Expenditures | 2,500 | 22/03/2021 | OWN/2020-21/C/123 | 63,775 | ||||
05/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 5,097 | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 50,000 | 23/03/2021 | OWN/2020-21/C/124 | 4,978 | ||||
08/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/336 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/125 | 18,520 | ||||
08/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/337 | Expenditures | 1,000 | 25/03/2021 | NRDWSP/2020-21/C/99 | 15,840 | ||||
08/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/338 | Expenditures | 4,800 | 25/03/2021 | OWN/2020-21/C/126 | 36,465 | ||||
08/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,353 | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 5,320 | 26/03/2021 | NRDWSP/2020-21/C/100 | 4,320 | ||||
09/03/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/340 | Expenditures | 4,800 | 26/03/2021 | OWN/2020-21/C/127 | 10,616 | ||||
09/03/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 18,000 | 30/03/2021 | NRDWSP/2020-21/C/101 | 21,200 | ||||
09/03/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/342 | Expenditures | 8,610 | 30/03/2021 | OWN/2020-21/C/128 | 54,658 | ||||
09/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/343 | Expenditures | 20,000 | 31/03/2021 | NRDWSP/2020-21/C/102 | 70,220 | ||||
10/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 15,414 | 31/03/2021 | OWN/2020-21/P/344 | Expenditures | 4,400 | 31/03/2021 | OWN/2020-21/C/129 | 2,861,470 | ||||
10/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 8,724 | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 4,800 | |||||||
12/03/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 4,320 | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 4,400 | |||||||
12/03/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 10,960 | 31/03/2021 | OWN/2020-21/P/347 | Expenditures | 700 | |||||||
12/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 18,388 | 31/03/2021 | OWN/2020-21/P/348 | Expenditures | 300 | |||||||
15/03/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 10,880 | 31/03/2021 | OWN/2020-21/P/349 | Expenditures | 4,800 | |||||||
15/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,461 | 31/03/2021 | OWN/2020-21/P/350 | Expenditures | 649 | |||||||
16/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,466 | 31/03/2021 | OWN/2020-21/P/351 | Expenditures | 649 | |||||||
17/03/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 5,200 | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 4,800 | |||||||
17/03/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 15,840 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,392 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 41,454 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 36,727 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 6,840 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 5,760 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 12,152 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 32,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 390 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 14,060 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 19,121 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 44,654 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,978 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 7,071 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 11,449 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 28,332 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 8,133 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 10,616 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 20,840 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 34,892 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 13,593 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 6,173 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 46,360 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 18,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,232 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 18,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 4,073 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 10,987 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,859,215 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 30,467 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 18,357 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,696 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 14,213 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 71,099 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 7,343 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 39,954 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 92,734 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 9,011 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:46 AM. |