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 | 398,882 | 02/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 30,000 | 08/03/2021 | NRDWSP/2020-21/C/17 | 15,800 | ||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 186,000 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,900 | 08/03/2021 | OWN/2020-21/C/17 | 39,000 | ||||
08/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 19,600 | 03/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,800 | 09/03/2021 | OWN/2020-21/C/18 | 13,300 | ||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 63,783 | 03/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/19 | 24,300 | ||||
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,295 | 03/03/2021 | OWN/2020-21/P/139 | Expenditures | 12,000 | 16/03/2021 | NRDWSP/2020-21/C/18 | 10,000 | ||||
12/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 10,400 | 05/03/2021 | OWN/2020-21/P/140 | Expenditures | 186,000 | 16/03/2021 | NRDWSP/2020-21/C/19 | 1,600 | ||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,240 | 08/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 7,000 | 16/03/2021 | OWN/2020-21/C/20 | 22,119 | ||||
16/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 11,600 | 08/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/21 | 319,981 | ||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,160 | 08/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 1,500 | 25/03/2021 | NRDWSP/2020-21/C/20 | 7,500 | ||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,038 | 08/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,500 | 26/03/2021 | NRDWSP/2020-21/C/21 | 3,200 | ||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | 09/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/22 | 17,297 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 323,566 | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/23 | 29,950 | ||||
25/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 11,000 | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,000 | 31/03/2021 | NRDWSP/2020-21/C/22 | 8,000 | ||||
26/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 6,680 | 09/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | 31/03/2021 | NRDWSP/2020-21/C/23 | 2,800 | ||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,924 | 09/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/24 | 19,420 | ||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 32,899 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/25 | 20,000 | ||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 31,416 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 10,400 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 28,039 | 09/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 19,880 | 09/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 39,772 | 09/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/167 | Expenditures | 980 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/170 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/171 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/173 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/184 | Expenditures | 14,166 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/185 | Expenditures | 31,416 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/186 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/187 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/189 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 33,444 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:33 AM. |