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/36 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/233 | Expenditures | 300 | 06/03/2021 | NRDWSP/2020-21/C/21 | 1,300 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 953,053 | 03/03/2021 | OWN/2020-21/P/234 | Expenditures | 520 | 09/03/2021 | OWN/2020-21/C/61 | 16,679 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,859 | 04/03/2021 | OWN/2020-21/P/235 | Expenditures | 640 | 12/03/2021 | OWN/2020-21/C/62 | 1,604 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,301 | 04/03/2021 | OWN/2020-21/P/236 | Expenditures | 100 | 17/03/2021 | OWN/2020-21/C/63 | 11,787 | ||||
03/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/237 | Expenditures | 300 | 20/03/2021 | NRDWSP/2020-21/C/22 | 400 | ||||
03/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 7,961 | 05/03/2021 | OWN/2020-21/P/238 | Expenditures | 230 | 20/03/2021 | NRDWSP/2020-21/C/23 | 100 | ||||
03/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/239 | Expenditures | 1,500 | 20/03/2021 | OWN/2020-21/C/64 | 500 | ||||
03/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 80 | 08/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/66 | 27,390 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 953,053.01 | 08/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,000 | 23/03/2021 | NRDWSP/2020-21/C/24 | 600 | ||||
04/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,291 | 08/03/2021 | OWN/2020-21/P/242 | Expenditures | 1,000 | 23/03/2021 | OWN/2020-21/C/67 | 11,345 | ||||
04/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,000 | 30/03/2021 | NRDWSP/2020-21/C/25 | 100 | ||||
04/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 80 | 08/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/68 | 28,973 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,275 | 08/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/69 | 23,731 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 953,053 | 08/03/2021 | OWN/2020-21/P/246 | Expenditures | 500 | |||||||
05/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 400 | 09/03/2021 | OWN/2020-21/P/247 | Expenditures | 570 | |||||||
05/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,212 | 09/03/2021 | OWN/2020-21/P/248 | Expenditures | 400 | |||||||
05/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/249 | Expenditures | 2,615 | |||||||
05/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 80 | 10/03/2021 | OWN/2020-21/P/250 | Expenditures | 4,444 | |||||||
05/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 20 | 10/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,120 | 12/03/2021 | OWN/2020-21/P/252 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 75 | 12/03/2021 | OWN/2020-21/P/253 | Expenditures | 200 | |||||||
08/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 60 | 13/03/2021 | OWN/2020-21/P/254 | Expenditures | 160 | |||||||
09/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,289 | 13/03/2021 | OWN/2020-21/P/255 | Expenditures | 70 | |||||||
09/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 175 | 14/03/2021 | OWN/2020-21/P/256 | Expenditures | 210 | |||||||
09/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 140 | 14/03/2021 | OWN/2020-21/P/257 | Expenditures | 200 | |||||||
12/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,335 | 15/03/2021 | OWN/2020-21/P/258 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 75 | 15/03/2021 | OWN/2020-21/P/259 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 60 | 15/03/2021 | OWN/2020-21/P/260 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,467 | 15/03/2021 | OWN/2020-21/P/261 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 75 | 15/03/2021 | OWN/2020-21/P/262 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 60 | 15/03/2021 | OWN/2020-21/P/263 | Expenditures | 3,000 | |||||||
14/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,272 | 15/03/2021 | OWN/2020-21/P/264 | Expenditures | 5,000 | |||||||
14/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 75 | 16/03/2021 | OWN/2020-21/P/265 | Expenditures | 944 | |||||||
14/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 60 | 18/03/2021 | OWN/2020-21/P/266 | Expenditures | 4.72 | |||||||
15/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,834 | 19/03/2021 | OWN/2020-21/P/267 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/268 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 80 | 20/03/2021 | OWN/2020-21/P/269 | Expenditures | 240 | |||||||
15/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 455 | 20/03/2021 | OWN/2020-21/P/270 | Expenditures | 200 | |||||||
15/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 25 | 22/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 20 | 22/03/2021 | OWN/2020-21/P/271 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,207 | 22/03/2021 | OWN/2020-21/P/272 | Expenditures | 7,000 | |||||||
17/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,050 | |||||||
17/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 120 | 22/03/2021 | OWN/2020-21/P/274 | Expenditures | 1,136 | |||||||
18/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,361 | 22/03/2021 | OWN/2020-21/P/275 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/276 | Expenditures | 5,500 | |||||||
18/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 80 | 22/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,050 | |||||||
19/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/278 | Expenditures | 916 | |||||||
19/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/279 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,129 | 22/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/281 | Expenditures | 10,500 | |||||||
19/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 80 | 23/03/2021 | OWN/2020-21/P/282 | Expenditures | 7.36 | |||||||
20/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 11,326 | 24/03/2021 | OWN/2020-21/P/283 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 225 | 24/03/2021 | OWN/2020-21/P/284 | Expenditures | 6,686 | |||||||
20/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 180 | 26/03/2021 | OWN/2020-21/P/285 | Expenditures | 12,096 | |||||||
20/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 11,007 | 26/03/2021 | OWN/2020-21/P/286 | Expenditures | 750 | |||||||
21/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 6,131 | 26/03/2021 | OWN/2020-21/P/287 | Expenditures | 200 | |||||||
21/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 275 | 28/03/2021 | OWN/2020-21/P/295 | Expenditures | 1,400 | |||||||
21/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 220 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,985 | |||||||
22/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 600 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,705 | |||||||
22/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 6,076 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 32,000 | |||||||
22/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 225 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 180 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 62,700 | |||||||
22/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 10 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 66,476 | |||||||
23/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 4,629 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 26,250 | |||||||
23/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 125 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 19,800 | |||||||
23/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 16,562 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,985 | |||||||
26/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/288 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/289 | Expenditures | 1,500 | |||||||
27/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 5,481 | 30/03/2021 | OWN/2020-21/P/291 | Expenditures | 200 | |||||||
27/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/292 | Expenditures | 100 | |||||||
27/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 120 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 114,816 | |||||||
27/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 20 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 39,721 | |||||||
28/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 100 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,381 | |||||||
28/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,984 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 4,462 | |||||||
28/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 325 | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 1,100 | |||||||
28/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 250 | |||||||
28/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 5,830 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 145,273.32 | |||||||
28/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 779.5 | |||||||
28/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 82 | |||||||
30/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 100 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 83,785.4 | |||||||
30/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 21,696 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 235,117 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 16,622 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:17 AM. |