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/103 | Direct Receipts | 7,800 | 01/03/2021 | OWN/2020-21/P/254 | Expenditures | 1,700 | 01/03/2021 | OWN/2020-21/C/95 | 19,100 | ||||
01/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 19,770 | 03/03/2021 | OWN/2020-21/P/256 | Expenditures | 4,320 | 03/03/2021 | OWN/2020-21/C/96 | 49,180 | ||||
01/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,320 | 03/03/2021 | OWN/2020-21/P/257 | Expenditures | 4,850 | 05/03/2021 | NRDWSP/2020-21/C/117 | 29,300 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,373,034 | 03/03/2021 | OWN/2020-21/P/258 | Expenditures | 46,714 | 05/03/2021 | OWN/2020-21/C/97 | 78,910 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 18,628 | 03/03/2021 | OWN/2020-21/P/259 | Expenditures | 7,000 | 10/03/2021 | FFC/2020-21/C/1 | 1,099,532.21 | ||||
03/03/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 12,400 | 03/03/2021 | OWN/2020-21/P/260 | Expenditures | 5,000 | 10/03/2021 | NRDWSP/2020-21/C/118 | 35,300 | ||||
03/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 49,560 | 03/03/2021 | OWN/2020-21/P/261 | Expenditures | 5,000 | 10/03/2021 | NRDWSP/2020-21/C/119 | 12,000 | ||||
05/03/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 26,300 | 03/03/2021 | OWN/2020-21/P/262 | Expenditures | 300 | 10/03/2021 | OWN/2020-21/C/100 | 20,191 | ||||
05/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 79,807 | 05/03/2021 | OWN/2020-21/P/263 | Expenditures | 900 | 10/03/2021 | OWN/2020-21/C/111 | 72,398 | ||||
08/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 60,958 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,826 | 10/03/2021 | OWN/2020-21/C/99 | 1,700 | ||||
08/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 60,958 | 10/03/2021 | OWN/2020-21/P/266 | Expenditures | 60,958 | 12/03/2021 | NRDWSP/2020-21/C/120 | 20,600 | ||||
10/03/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/267 | Expenditures | 20,000 | 12/03/2021 | OWN/2020-21/C/101 | 15,983 | ||||
10/03/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 35,300 | 10/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,100 | 15/03/2021 | NRDWSP/2020-21/C/121 | 42,500 | ||||
10/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 72,398 | 10/03/2021 | OWN/2020-21/P/269 | Expenditures | 4,500 | 15/03/2021 | OWN/2020-21/C/102 | 49,485 | ||||
10/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 20,191 | 10/03/2021 | OWN/2020-21/P/270 | Expenditures | 38,650 | 16/03/2021 | NRDWSP/2020-21/C/122 | 27,200 | ||||
10/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 540 | 10/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,100 | 16/03/2021 | OWN/2020-21/C/103 | 27,355 | ||||
12/03/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 20,600 | 10/03/2021 | OWN/2020-21/P/272 | Expenditures | 5,190 | 18/03/2021 | NRDWSP/2020-21/C/123 | 18,000 | ||||
12/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 15,983 | 10/03/2021 | OWN/2020-21/P/273 | Expenditures | 10,000 | 18/03/2021 | OWN/2020-21/C/104 | 13,591 | ||||
15/03/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 42,500 | 10/03/2021 | OWN/2020-21/P/274 | Expenditures | 6,000 | 19/03/2021 | OWN/2020-21/C/105 | 78,302 | ||||
15/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 50,345 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,500 | 20/03/2021 | OWN/2020-21/C/106 | 48,725 | ||||
16/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 27,200 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 178,000 | 22/03/2021 | NRDWSP/2020-21/C/124 | 15,800 | ||||
16/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 27,355 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 256,671 | 23/03/2021 | OWN/2020-21/C/107 | 41,522 | ||||
18/03/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 18,000 | 12/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 6,080 | 24/03/2021 | NRDWSP/2020-21/C/125 | 10,000 | ||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 15,493 | 15/03/2021 | OWN/2020-21/P/275 | Expenditures | 2,100 | 25/03/2021 | OWN/2020-21/C/108 | 35,713 | ||||
19/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 78,302 | 15/03/2021 | OWN/2020-21/P/276 | Expenditures | 40,000 | 26/03/2021 | OWN/2020-21/C/109 | 26,063 | ||||
20/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 48,725 | 15/03/2021 | OWN/2020-21/P/277 | Expenditures | 31,500 | 30/03/2021 | OWN/2020-21/C/110 | 64,308 | ||||
22/03/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 15,800 | 15/03/2021 | OWN/2020-21/P/278 | Expenditures | 250,000 | 31/03/2021 | NRDWSP/2020-21/C/126 | 13,200 | ||||
22/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 6,550 | 15/03/2021 | OWN/2020-21/P/279 | Expenditures | 12,000 | 31/03/2021 | NRDWSP/2020-21/C/127 | 32,500 | ||||
23/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 41,522 | 15/03/2021 | OWN/2020-21/P/280 | Expenditures | 860 | 31/03/2021 | NRDWSP/2020-21/C/128 | 129,900 | ||||
24/03/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 11,200 | 16/03/2021 | OWN/2020-21/P/281 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/112 | 358,448 | ||||
24/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 100,000 | 16/03/2021 | OWN/2020-21/P/282 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 35,713 | 18/03/2021 | OWN/2020-21/P/283 | Expenditures | 1,900 | |||||||
26/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 14,200 | 18/03/2021 | OWN/2020-21/P/284 | Expenditures | 9,800 | |||||||
26/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 26,063 | 19/03/2021 | OWN/2020-21/P/285 | Expenditures | 24,500 | |||||||
30/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 67,308 | 19/03/2021 | OWN/2020-21/P/286 | Expenditures | 35,940 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 149,920 | 22/03/2021 | OWN/2020-21/P/287 | Expenditures | 6,550 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 297,500 | 22/03/2021 | OWN/2020-21/P/288 | Expenditures | 9,680 | |||||||
31/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 32,500 | 22/03/2021 | OWN/2020-21/P/289 | Expenditures | 38,720 | |||||||
31/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 130,100 | 22/03/2021 | OWN/2020-21/P/290 | Expenditures | 50,820 | |||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 56 | 22/03/2021 | OWN/2020-21/P/291 | Expenditures | 2,420 | |||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,169 | 22/03/2021 | OWN/2020-21/P/292 | Expenditures | 48,400 | |||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 5,900 | 23/03/2021 | OWN/2020-21/P/293 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/294 | Expenditures | 20,400 | |||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 321,332 | 23/03/2021 | OWN/2020-21/P/295 | Expenditures | 6,800 | |||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 6,925 | 23/03/2021 | OWN/2020-21/P/296 | Expenditures | 96,036 | |||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 6,925 | 24/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 30,075 | 24/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 1,200 | |||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 350,000 | 30/03/2021 | OWN/2020-21/P/297 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 149,920 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,099,275.54 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 18,067 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 90,512 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 35,610 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 83,358 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 65,208 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/2 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:40 AM. |