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/34 | Direct Receipts | 4,600 | 05/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,450 | 05/03/2021 | OWN/2020-21/C/7 | 600 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 266,331 | 10/03/2021 | OWN/2020-21/P/231 | Expenditures | 7,000 | 10/03/2021 | NRDWSP/2020-21/C/3 | 2,890 | ||||
05/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,072 | 10/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,052 | 23/03/2021 | NRDWSP/2020-21/C/4 | 6,600 | ||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/233 | Expenditures | 3,200 | 30/03/2021 | OWN/2020-21/C/8 | 690 | ||||
05/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,200 | 31/03/2021 | NRDWSP/2020-21/C/5 | 2,150 | ||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,900 | 15/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,974 | |||||||
10/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 7,820 | 15/03/2021 | OWN/2020-21/P/236 | Expenditures | 210,650 | |||||||
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 20,862 | 15/03/2021 | OWN/2020-21/P/237 | Expenditures | 8,880 | |||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 795 | 15/03/2021 | OWN/2020-21/P/238 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 495 | 15/03/2021 | OWN/2020-21/P/239 | Expenditures | 16,000 | |||||||
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/240 | Expenditures | 6,500 | |||||||
10/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,200 | 23/03/2021 | OWN/2020-21/P/241 | Expenditures | 262,214 | |||||||
12/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 220,000 | 23/03/2021 | OWN/2020-21/P/242 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 273,140 | 23/03/2021 | OWN/2020-21/P/243 | Expenditures | 8,550 | |||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 15,238 | 23/03/2021 | OWN/2020-21/P/244 | Expenditures | 15,460 | |||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 575 | 30/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 39,410 | |||||||
15/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 575 | 30/03/2021 | OWN/2020-21/P/245 | Expenditures | 6,000 | |||||||
19/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,680 | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 1,900 | |||||||
19/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 3,840 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,790.02 | |||||||
19/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 12,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 480 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 3,250 | |||||||
23/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 12,376 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 610 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,560 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 16,673 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 17,728 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:58 PM. |