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 | 234,209 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 23,700 | 19/03/2021 | NRDWSP/2020-21/C/16 | 19,380 | ||||
02/03/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 920 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,223 | 19/03/2021 | OWN/2020-21/C/15 | 34,209 | ||||
02/03/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 2,160 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 5.32 | 19/03/2021 | OWN/2020-21/C/16 | 442 | ||||
02/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 1,720 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,000 | 31/03/2021 | NRDWSP/2020-21/C/17 | 3,462 | ||||
02/03/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 520 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,980 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 329 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 41,815 | |||||||
03/03/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 2,800 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 7.68 | |||||||
03/03/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 1,220 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 20,901 | |||||||
03/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 600 | 01/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 2,240 | |||||||
03/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 531 | 03/03/2021 | XVFC/2020-21/P/1 | Expenditures | 78,060 | |||||||
03/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 50 | 06/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 9,884 | |||||||
03/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 50 | 06/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 1,550 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 234,209.41 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,270 | |||||||
04/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 1,100 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 850 | |||||||
04/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 1,680 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,925 | |||||||
04/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 60 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 181,400 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,033 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 234,209 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 796 | |||||||
05/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 3,544 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,170 | |||||||
05/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 110 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 210 | |||||||
05/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 110 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,546 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,300 | 24/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 3,590 | |||||||
06/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 800 | 31/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 9,884 | |||||||
06/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 2,480 | 31/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 1,864 | |||||||
08/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 7,592 | 31/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 7,550 | |||||||
08/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,925 | |||||||
08/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,650 | |||||||
08/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,459 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 15,921 | |||||||
08/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 190,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 420 | |||||||
12/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 2,280 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 850 | |||||||
12/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,831 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 30,550 | |||||||
12/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 21,240 | |||||||
12/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,865 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 36,292 | |||||||
12/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 165 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 165 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 620 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,221 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 135 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 135 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 633 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 65 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 65 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 5,760 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,137 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 65 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 65 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 760 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,079 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 65 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,561 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 38,121 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 38,121 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 50,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,557 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:29 AM. |