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/76 | Direct Receipts | 5,612 | 09/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 2,800 | 01/03/2021 | OWN/2020-21/C/63 | 5,360 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,122 | 09/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,800 | 05/03/2021 | FFC/2020-21/C/1 | 24,799.89 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 224,157 | 09/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 806 | 05/03/2021 | XVFC/2020-21/C/1 | 454,395 | ||||
09/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 4,960 | 12/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 28,000 | 05/03/2021 | XVFC/2020-21/C/2 | 224,157 | ||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 60 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 25,500 | 09/03/2021 | NRDWSP/2020-21/C/24 | 5,960 | ||||
12/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,000 | 09/03/2021 | OWN/2020-21/C/64 | 60 | ||||
12/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 3,929 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,050 | 16/03/2021 | OWN/2020-21/C/71 | 16,652 | ||||
12/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 28,000 | 12/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,550 | 17/03/2021 | OWN/2020-21/C/72 | 7,799 | ||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 25,500 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,550 | 17/03/2021 | OWN/2020-21/C/73 | 5,000 | ||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,060 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 755 | 22/03/2021 | OWN/2020-21/C/74 | 4,950 | ||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 16,550 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 745 | 23/03/2021 | NRDWSP/2020-21/C/25 | 7,680 | ||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,392 | 16/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,291 | 25/03/2021 | NRDWSP/2020-21/C/26 | 4,000 | ||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,388 | 16/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/75 | 3,310 | ||||
23/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 7,680 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,100 | 30/03/2021 | OWN/2020-21/C/79 | 4,661 | ||||
25/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,000 | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,000 | 31/03/2021 | NRDWSP/2020-21/C/27 | 5,760 | ||||
25/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,000 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,750 | 31/03/2021 | NRDWSP/2020-21/C/28 | 2,160 | ||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,439 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 950 | 31/03/2021 | NRDWSP/2020-21/C/29 | 11,760 | ||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,351 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,000 | 31/03/2021 | OWN/2020-21/C/77 | 1,020 | ||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,647 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,465 | 31/03/2021 | OWN/2020-21/C/78 | 1,434 | ||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 1,500 | 17/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 4,900 | 31/03/2021 | OWN/2020-21/C/80 | 4,320 | ||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 900 | 17/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 1,050 | 31/03/2021 | OWN/2020-21/C/81 | 26,319 | ||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,300 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 7,920 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 41,280 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 106.2 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 139,906 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,352 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,352 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,531 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 2,317 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:15 AM. |