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/1 | Direct Receipts | 323,464 | 08/03/2021 | OWN/2020-21/P/372 | Expenditures | 175 | |||||||
01/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,050 | 09/03/2021 | OWN/2020-21/P/373 | Expenditures | 3,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,050 | 09/03/2021 | OWN/2020-21/P/374 | Expenditures | 7,355 | |||||||
01/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,050 | 09/03/2021 | OWN/2020-21/P/375 | Expenditures | 3,600 | |||||||
01/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,050 | 09/03/2021 | OWN/2020-21/P/376 | Expenditures | 5,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,116 | 09/03/2021 | OWN/2020-21/P/377 | Expenditures | 2,020 | |||||||
01/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,100 | 10/03/2021 | OWN/2020-21/P/378 | Expenditures | 6 | |||||||
01/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,050 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 255,718 | |||||||
01/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,350 | 19/03/2021 | OWN/2020-21/P/380 | Expenditures | 434 | |||||||
01/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,300 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 147,972 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 571,311 | 23/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 2,400 | |||||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 10,000 | 23/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 110 | |||||||
04/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 600 | 23/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 23/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 14,000 | |||||||
08/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 175 | 23/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 4,200 | |||||||
09/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,000 | 23/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,020 | 23/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 42,406 | |||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 900 | 23/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 6 | 23/03/2021 | OWN/2020-21/P/382 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,072 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,900 | 25/03/2021 | OWN/2020-21/P/381 | Expenditures | 1,860 | |||||||
19/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 434 | 25/03/2021 | OWN/2020-21/P/395 | Expenditures | 17,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,700 | 26/03/2021 | OWN/2020-21/P/384 | Expenditures | 206,834 | |||||||
23/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 110 | 26/03/2021 | OWN/2020-21/P/385 | Expenditures | 206,834 | |||||||
23/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 19,090 | 26/03/2021 | OWN/2020-21/P/386 | Expenditures | 47,200 | |||||||
23/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/387 | Expenditures | 1,520 | |||||||
23/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/388 | Expenditures | 2,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 11,250 | 26/03/2021 | OWN/2020-21/P/389 | Expenditures | 4,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/390 | Expenditures | 70,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/391 | Expenditures | 5,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/392 | Expenditures | 60,000 | |||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 25,000 | 26/03/2021 | OWN/2020-21/P/393 | Expenditures | 60,000 | |||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,860 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 151,256 | |||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 314,442 | 30/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 5,150 | |||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,520 | 31/03/2021 | OWN/2020-21/P/394 | Expenditures | 2,972 | |||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,934 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,972 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 30,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:54 AM. |