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 | FFC/2020-21/R/5 | Direct Receipts | 1,110 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,000 | 01/03/2021 | NRDWSP/2020-21/C/91 | 1,200 | ||||
01/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | 01/03/2021 | NRDWSP/2020-21/C/92 | 3,300 | ||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 3,016 | 03/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/106 | 3,044 | ||||
01/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 240 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | 01/03/2021 | OWN/2020-21/C/107 | 2,132 | ||||
01/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 240 | 06/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 5,400 | 01/03/2021 | OWN/2020-21/C/108 | 1,364 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 317,365 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,541 | 02/03/2021 | NRDWSP/2020-21/C/93 | 3,200 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 221 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,458 | 02/03/2021 | OWN/2020-21/C/109 | 3,820 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 317,365 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,000 | 05/03/2021 | NRDWSP/2020-21/C/94 | 1,200 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,957 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,000 | 06/03/2021 | NRDWSP/2020-21/C/95 | 3,240 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,053 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | 08/03/2021 | NRDWSP/2020-21/C/96 | 3,600 | ||||
02/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 4,400 | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,500 | 08/03/2021 | OWN/2020-21/C/110 | 1,231 | ||||
02/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,260 | 15/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 4,500 | 09/03/2021 | NRDWSP/2020-21/C/97 | 700 | ||||
02/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 280 | 15/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 6,500 | 09/03/2021 | OWN/2020-21/C/111 | 450 | ||||
02/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 280 | 15/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 2,170 | 09/03/2021 | OWN/2020-21/C/112 | 798 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 317,365 | 15/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/113 | 4,309 | ||||
06/03/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 3,240 | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,000 | 16/03/2021 | OWN/2020-21/C/114 | 564 | ||||
08/03/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 3,600 | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,489 | 17/03/2021 | NRDWSP/2020-21/C/98 | 4,100 | ||||
08/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,441 | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,500 | 17/03/2021 | NRDWSP/2020-21/C/99 | 1,200 | ||||
08/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 120 | 20/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 9,600 | 17/03/2021 | OWN/2020-21/C/115 | 7,300 | ||||
08/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 120 | 20/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,500 | 18/03/2021 | NRDWSP/2020-21/C/100 | 5,490 | ||||
09/03/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 700 | 20/03/2021 | OWN/2020-21/P/82 | Expenditures | 580 | 18/03/2021 | OWN/2020-21/C/116 | 8,216 | ||||
09/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 678 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,400 | 19/03/2021 | NRDWSP/2020-21/C/101 | 2,400 | ||||
09/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 60 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,500 | 19/03/2021 | OWN/2020-21/C/117 | 1,349 | ||||
09/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 60 | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,250 | 19/03/2021 | OWN/2020-21/C/118 | 3,049 | ||||
10/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,049 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 23,000 | 23/03/2021 | NRDWSP/2020-21/C/102 | 10,260 | ||||
10/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 130 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,500 | 23/03/2021 | OWN/2020-21/C/119 | 6,868 | ||||
10/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 130 | 26/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 40,000 | 23/03/2021 | OWN/2020-21/C/120 | 9,405 | ||||
15/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 504 | 26/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 5,000 | 23/03/2021 | OWN/2020-21/C/121 | 800 | ||||
15/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 30 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,600 | 24/03/2021 | NRDWSP/2020-21/C/103 | 1,000 | ||||
15/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 30 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | 24/03/2021 | NRDWSP/2020-21/C/104 | 2,000 | ||||
16/03/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 1,200 | 31/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 9,340 | 25/03/2021 | NRDWSP/2020-21/C/105 | 5,040 | ||||
17/03/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 4,100 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,685 | 25/03/2021 | OWN/2020-21/C/122 | 904 | ||||
17/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 6,497 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 147,985 | 26/03/2021 | NRDWSP/2020-21/C/106 | 1,450 | ||||
17/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 400 | Expenditures | 26/03/2021 | OWN/2020-21/C/123 | 7,588 | |||||||
17/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 400 | Expenditures | 31/03/2021 | FFC/2020-21/C/3 | 66,730 | |||||||
18/03/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 5,490 | Expenditures | 31/03/2021 | NRDWSP/2020-21/C/107 | 7,990 | |||||||
18/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 8,405 | Expenditures | 31/03/2021 | NRDWSP/2020-21/C/108 | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 580 | Expenditures | 31/03/2021 | OWN/2020-21/C/124 | 3,164 | |||||||
18/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 580 | Expenditures | 31/03/2021 | OWN/2020-21/C/125 | 3,873 | |||||||
19/03/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 2,400 | Expenditures | 31/03/2021 | XVFC/2020-21/C/1 | 317,365 | |||||||
19/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,729 | Expenditures | 31/03/2021 | XVFC/2020-21/C/2 | 642,961 | |||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 4,990 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 8,505 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 6,288 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 290 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 290 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,102.74 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 5,040 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 23,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 844 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 8,888 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,698 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 24,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 56,098 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:10 AM. |