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 | OWN/2020-21/R/133 | Direct Receipts | 7,370 | 05/03/2021 | OWN/2020-21/P/397 | Expenditures | 236 | 25/03/2021 | OWN/2020-21/C/4 | 3,600 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 866,636 | 16/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 69,301 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,282.15 | 16/03/2021 | OWN/2020-21/P/396 | Expenditures | 166,667 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 866,636.18 | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 118,070 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,757.84 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 66,950 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,764.83 | 23/03/2021 | OWN/2020-21/P/398 | Expenditures | 28,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 866,636 | 23/03/2021 | OWN/2020-21/P/399 | Expenditures | 2,770 | |||||||
04/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 7,440 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 65,200 | |||||||
04/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 24,221 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 45,700 | |||||||
05/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,790 | 24/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,360 | 25/03/2021 | OWN/2020-21/P/400 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 24,259 | 25/03/2021 | OWN/2020-21/P/401 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 14,684 | 25/03/2021 | OWN/2020-21/P/402 | Expenditures | 6,840 | |||||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 14,924 | 25/03/2021 | OWN/2020-21/P/403 | Expenditures | 7,882 | |||||||
15/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/404 | Expenditures | 7,597 | |||||||
15/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,637 | 25/03/2021 | OWN/2020-21/P/405 | Expenditures | 7,050 | |||||||
16/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 9,598 | 25/03/2021 | OWN/2020-21/P/406 | Expenditures | 14,290 | |||||||
16/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 235 | 25/03/2021 | OWN/2020-21/P/407 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,843 | 25/03/2021 | OWN/2020-21/P/408 | Expenditures | 5,925 | |||||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 16,944 | 25/03/2021 | OWN/2020-21/P/409 | Expenditures | 32,600 | |||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,245 | 25/03/2021 | OWN/2020-21/P/410 | Expenditures | 1,050 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,054 | 25/03/2021 | OWN/2020-21/P/411 | Expenditures | 23,000 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/412 | Expenditures | 8,260 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 407,234 | 25/03/2021 | OWN/2020-21/P/413 | Expenditures | 8,260 | |||||||
23/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 12,240 | 25/03/2021 | OWN/2020-21/P/414 | Expenditures | 8,260 | |||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,888 | 25/03/2021 | OWN/2020-21/P/415 | Expenditures | 12,000 | |||||||
24/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 10,320 | 25/03/2021 | OWN/2020-21/P/416 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,071 | 25/03/2021 | OWN/2020-21/P/417 | Expenditures | 8,260 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 49,951 | 25/03/2021 | OWN/2020-21/P/418 | Expenditures | 8,260 | |||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 708 | 25/03/2021 | OWN/2020-21/P/419 | Expenditures | 7,860 | |||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 21,158 | 25/03/2021 | OWN/2020-21/P/420 | Expenditures | 1,062 | |||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 23,000 | 25/03/2021 | OWN/2020-21/P/421 | Expenditures | 7,855 | |||||||
26/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 10,320 | 25/03/2021 | OWN/2020-21/P/422 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,283 | 25/03/2021 | OWN/2020-21/P/423 | Expenditures | 12,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 9,480 | 25/03/2021 | OWN/2020-21/P/424 | Expenditures | 8,260 | |||||||
30/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 23,040 | 25/03/2021 | OWN/2020-21/P/425 | Expenditures | 8,260 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,818 | 25/03/2021 | OWN/2020-21/P/426 | Expenditures | 15,400 | |||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/427 | Expenditures | 7,620 | |||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 12,026 | 25/03/2021 | OWN/2020-21/P/428 | Expenditures | 18,500 | |||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 217,955 | 25/03/2021 | OWN/2020-21/P/429 | Expenditures | 2,963 | |||||||
31/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/430 | Expenditures | 2,963 | |||||||
31/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/431 | Expenditures | 1,985 | |||||||
31/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 5,760 | 25/03/2021 | OWN/2020-21/P/432 | Expenditures | 1,985 | |||||||
31/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 44,700 | 25/03/2021 | OWN/2020-21/P/433 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 112,320 | 25/03/2021 | OWN/2020-21/P/434 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/435 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 25,287 | 25/03/2021 | OWN/2020-21/P/436 | Expenditures | 66,800 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 315,385 | 25/03/2021 | OWN/2020-21/P/439 | Expenditures | 8,260 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 14,935 | 25/03/2021 | OWN/2020-21/P/440 | Expenditures | 9,385 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 8,581 | 26/03/2021 | OWN/2020-21/P/441 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 244,391 | 26/03/2021 | OWN/2020-21/P/442 | Expenditures | 3,985 | |||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 19,000 | 26/03/2021 | OWN/2020-21/P/443 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 37,517 | 26/03/2021 | OWN/2020-21/P/444 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 263,391 | 26/03/2021 | OWN/2020-21/P/445 | Expenditures | 8,260 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/446 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/447 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/448 | Expenditures | 31,508 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/449 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/450 | Expenditures | 166,946 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/451 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 217,955 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 53,262 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/452 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 111,882 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/437 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/438 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/453 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/454 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/455 | Expenditures | 276,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:34 AM. |