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 | XVFC/2020-21/R/1 | Direct Receipts | 645,276 | 02/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,300 | 02/03/2021 | OWN/2020-21/C/26 | 32,272 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 645,276 | 02/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,300 | 19/03/2021 | OWN/2020-21/C/27 | 9,973 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 645,276 | 02/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,600 | 31/03/2021 | NRDWSP/2020-21/C/10 | 30,920 | ||||
02/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 20,120 | 02/03/2021 | OWN/2020-21/P/158 | Expenditures | 200 | 31/03/2021 | OWN/2020-21/C/28 | 38,696 | ||||
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 32,472 | 03/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 6,000 | |||||||
04/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 5,000 | 03/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 5,000 | |||||||
05/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,680 | 03/03/2021 | OWN/2020-21/P/159 | Expenditures | 31,882 | |||||||
05/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 20,652 | 03/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,025 | 03/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,000 | |||||||
09/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 15,440 | 03/03/2021 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 5,760 | 04/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 9,560 | |||||||
10/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 360 | 04/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 236 | |||||||
10/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 35,000 | 05/03/2021 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 23,922 | 06/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 212.4 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 26,289 | 08/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 140 | 09/03/2021 | OWN/2020-21/P/165 | Expenditures | 9,700 | |||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,143 | 10/03/2021 | OWN/2020-21/P/166 | Expenditures | 19,800 | |||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 24,675 | 10/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 11,734 | 16/03/2021 | OWN/2020-21/P/168 | Expenditures | 21,315 | |||||||
22/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 2,160 | 16/03/2021 | OWN/2020-21/P/169 | Expenditures | 8,393 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,265 | 17/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,700 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 516 | 17/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,700 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 670 | 17/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,780 | |||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 14,686 | 17/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,700 | |||||||
31/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 39,900 | 17/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,090 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 84,708 | 18/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,663 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/176 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,761 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 21,629 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 34,749 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 45,415 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:12 PM. |