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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 159,537 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | 04/03/2021 | NRDWSP/2020-21/C/20 | 11,900 | ||||
04/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 9,840 | 04/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 3,500 | 04/03/2021 | OWN/2020-21/C/43 | 48,150 | ||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 47,649 | 04/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,000 | 06/03/2021 | NRDWSP/2020-21/C/21 | 13,070 | ||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,175 | 04/03/2021 | OWN/2020-21/P/175 | Expenditures | 200 | 06/03/2021 | NRDWSP/2020-21/C/22 | 6,700 | ||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,175 | 04/03/2021 | OWN/2020-21/P/176 | Expenditures | 770 | 06/03/2021 | OWN/2020-21/C/44 | 11,345 | ||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 121 | 05/03/2021 | OWN/2020-21/P/178 | Expenditures | 14,223 | 06/03/2021 | OWN/2020-21/C/45 | 3,886 | ||||
06/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 13,160 | 05/03/2021 | OWN/2020-21/P/180 | Expenditures | 17,759 | 18/03/2021 | OWN/2020-21/C/46 | 28,000 | ||||
06/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 7,040 | 05/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,219 | 30/03/2021 | NRDWSP/2020-21/C/23 | 10,670 | ||||
06/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 15,285 | 05/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,350 | 30/03/2021 | OWN/2020-21/C/50 | 1,120,787 | ||||
06/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 345 | 05/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,228 | 30/03/2021 | OWN/2020-21/C/51 | 1,120,788 | ||||
06/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 345 | 05/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,120 | 30/03/2021 | OWN/2020-21/C/55 | 23,700 | ||||
06/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 406 | 05/03/2021 | OWN/2020-21/P/185 | Expenditures | 850 | 31/03/2021 | NRDWSP/2020-21/C/27 | 177,771 | ||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 30,125 | 05/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,350 | 31/03/2021 | NRDWSP/2020-21/C/28 | 24,129 | ||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 470 | 05/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,500 | 31/03/2021 | OWN/2020-21/C/52 | 29,412 | ||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 470 | 05/03/2021 | OWN/2020-21/P/188 | Expenditures | 2.36 | 31/03/2021 | OWN/2020-21/C/53 | 123,500 | ||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 560 | 06/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,050 | 31/03/2021 | OWN/2020-21/C/54 | 4,038 | ||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,900 | 06/03/2021 | OWN/2020-21/P/179 | Expenditures | 7,000 | |||||||
19/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 450 | 15/03/2021 | OWN/2020-21/P/189 | Expenditures | 5,249 | |||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,410 | 16/03/2021 | FFC/2020-21/P/7 | Expenditures | 4,276 | |||||||
30/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 10,720 | 16/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,859 | |||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,277,764 | 16/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,384 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 820 | 18/03/2021 | OWN/2020-21/P/190 | Expenditures | 760 | |||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 820 | 18/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,839 | |||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 809 | 19/03/2021 | FFC/2020-21/P/6 | Expenditures | 670 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,806 | |||||||
31/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 201,100 | 26/03/2021 | OWN/2020-21/P/194 | Expenditures | 400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,430 | 26/03/2021 | OWN/2020-21/P/195 | Expenditures | 860 | |||||||
31/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 236 | 26/03/2021 | OWN/2020-21/P/196 | Expenditures | 50 | |||||||
31/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 41 | 26/03/2021 | OWN/2020-21/P/197 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 115 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 107,570 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,924 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 86,145 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 129,446 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 7,400 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,625 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 32,442 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,625 | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,349 | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 140 | 30/03/2021 | OWN/2020-21/P/204 | Expenditures | 550 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 765 | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 21,223 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,910 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 12,885 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 437 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,546 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 7,355 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 9,175 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 222 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 12,948 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,889 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 15,878 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 28,705 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 76,251 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 98,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:25 AM. |