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 | 302,701 | 01/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 18,890 | 04/03/2021 | OWN/2020-21/C/2 | 2,104 | ||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,104 | 03/03/2021 | OWN/2020-21/P/151 | Expenditures | 12,000 | 08/03/2021 | OWN/2020-21/C/3 | 554,573 | ||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 556,477 | 03/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,523 | 10/03/2021 | OWN/2020-21/C/4 | 1,904 | ||||
11/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 139,290 | 03/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,000 | 15/03/2021 | OWN/2020-21/C/5 | 1,684 | ||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,444 | 03/03/2021 | OWN/2020-21/P/154 | Expenditures | 53,932 | 18/03/2021 | OWN/2020-21/C/6 | 2,697 | ||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 120 | 03/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,450 | 23/03/2021 | OWN/2020-21/C/7 | 4,150 | ||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 120 | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,106 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,427 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,750 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 135 | 24/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 106.2 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 135 | 26/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 3,860 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,197 | 30/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 18,685 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 250,000 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,543 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,614 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 165 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,307 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 165 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 213,664 | |||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 250,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,999 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,982 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 99,993 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 52,148 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:56 AM. |