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 | OWN/2020-21/R/166 | Direct Receipts | 17,137 | 02/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,500 | 02/03/2021 | OWN/2020-21/C/106 | 36,000 | ||||
02/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 36,410 | 02/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,500 | 03/03/2021 | OWN/2020-21/C/107 | 90,000 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,012,584 | 02/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,000 | 03/03/2021 | OWN/2020-21/C/108 | 6,803 | ||||
03/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 5,000 | 03/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 79,572 | 08/03/2021 | NRDWSP/2020-21/C/80 | 50,000 | ||||
03/03/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 36,963 | 03/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 9,090 | 08/03/2021 | NRDWSP/2020-21/C/81 | 100,000 | ||||
03/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 65,882 | 03/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 9,472 | 08/03/2021 | NRDWSP/2020-21/C/82 | 41,600 | ||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 41,995 | 03/03/2021 | OWN/2020-21/P/199 | Expenditures | 148,056 | 08/03/2021 | OWN/2020-21/C/110 | 6,784 | ||||
08/03/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 163,275 | 03/03/2021 | OWN/2020-21/P/200 | Expenditures | 17,946 | 08/03/2021 | OWN/2020-21/C/111 | 14,260 | ||||
08/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,500 | 03/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,000 | 09/03/2021 | NRDWSP/2020-21/C/83 | 16,140 | ||||
08/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 59,849 | 03/03/2021 | OWN/2020-21/P/202 | Expenditures | 13,440 | 10/03/2021 | NRDWSP/2020-21/C/84 | 1,200 | ||||
08/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,485 | 03/03/2021 | OWN/2020-21/P/203 | Expenditures | 32,375 | 10/03/2021 | NRDWSP/2020-21/C/85 | 23,575 | ||||
10/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 22,275 | 03/03/2021 | OWN/2020-21/P/204 | Expenditures | 14,715 | 12/03/2021 | OWN/2020-21/C/112 | 50,000 | ||||
10/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 2,500 | 03/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,383 | 12/03/2021 | OWN/2020-21/C/113 | 9,650 | ||||
12/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 92,628 | 03/03/2021 | OWN/2020-21/P/206 | Expenditures | 36,250 | 15/03/2021 | NRDWSP/2020-21/C/86 | 10,245 | ||||
12/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,520 | 03/03/2021 | OWN/2020-21/P/207 | Expenditures | 9,480 | 15/03/2021 | OWN/2020-21/C/114 | 122,900 | ||||
15/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 22,380 | 03/03/2021 | OWN/2020-21/P/208 | Expenditures | 7,600 | 15/03/2021 | OWN/2020-21/C/115 | 2,920 | ||||
15/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 123,934 | 03/03/2021 | OWN/2020-21/P/209 | Expenditures | 18,900 | 15/03/2021 | OWN/2020-21/C/116 | 5,101 | ||||
15/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,404 | 03/03/2021 | OWN/2020-21/P/210 | Expenditures | 945 | 15/03/2021 | OWN/2020-21/C/117 | 5,652 | ||||
18/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 600 | 03/03/2021 | OWN/2020-21/P/211 | Expenditures | 181 | 18/03/2021 | NRDWSP/2020-21/C/87 | 12,735 | ||||
18/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 62,371 | 08/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 103,980 | 18/03/2021 | OWN/2020-21/C/118 | 2,385 | ||||
18/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 515 | 08/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 9,683 | 18/03/2021 | OWN/2020-21/C/119 | 8,556 | ||||
18/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 268,918 | 08/03/2021 | OWN/2020-21/P/212 | Expenditures | 57,310 | 19/03/2021 | OWN/2020-21/C/120 | 47,000 | ||||
19/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 63,394 | 08/03/2021 | OWN/2020-21/P/213 | Expenditures | 4,530 | 19/03/2021 | OWN/2020-21/C/121 | 3,020 | ||||
19/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,480 | 08/03/2021 | OWN/2020-21/P/214 | Expenditures | 907 | 19/03/2021 | OWN/2020-21/C/122 | 7,176 | ||||
23/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 45,528 | 08/03/2021 | OWN/2020-21/P/215 | Expenditures | 22,500 | 19/03/2021 | OWN/2020-21/C/123 | 4,664 | ||||
24/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 21,495 | 08/03/2021 | OWN/2020-21/P/216 | Expenditures | 14,850 | 19/03/2021 | OWN/2020-21/C/124 | 17,916 | ||||
24/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,500 | 08/03/2021 | OWN/2020-21/P/217 | Expenditures | 162 | 23/03/2021 | OWN/2020-21/C/125 | 11,560 | ||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 73,327 | 10/03/2021 | OWN/2020-21/P/218 | Expenditures | 22,500 | 23/03/2021 | OWN/2020-21/C/126 | 40,000 | ||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 13,750 | 12/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,500 | 24/03/2021 | NRDWSP/2020-21/C/88 | 23,995 | ||||
25/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 22,515 | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 3,060 | 24/03/2021 | OWN/2020-21/C/127 | 11,655 | ||||
26/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 67,901 | 12/03/2021 | OWN/2020-21/P/221 | Expenditures | 200 | 24/03/2021 | OWN/2020-21/C/128 | 41,000 | ||||
26/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,380 | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,500 | 25/03/2021 | NRDWSP/2020-21/C/89 | 21,915 | ||||
31/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 68,715 | 12/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,000 | 25/03/2021 | NRDWSP/2020-21/C/90 | 600 | ||||
31/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/224 | Expenditures | 9,000 | 26/03/2021 | OWN/2020-21/C/129 | 16,493 | ||||
31/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 5,940 | 15/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 200,000 | 26/03/2021 | OWN/2020-21/C/130 | 52,285 | ||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 146,190 | 15/03/2021 | OWN/2020-21/P/225 | Expenditures | 38,500 | 31/03/2021 | NRDWSP/2020-21/C/91 | 48,000 | ||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,010 | 15/03/2021 | OWN/2020-21/P/226 | Expenditures | 27,306 | 31/03/2021 | OWN/2020-21/C/131 | 32,008 | ||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/227 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/228 | Expenditures | 30,178 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/232 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/233 | Expenditures | 927 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/234 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/235 | Expenditures | 139 | ||||||||||
Direct Receipts | 18/03/2021 | NRDWSP/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/237 | Expenditures | 486 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/239 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/240 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/241 | Expenditures | 630 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/242 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/243 | Expenditures | 14,446 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/244 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/246 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/247 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/248 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/249 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/250 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/251 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/254 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/255 | Expenditures | 633 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/256 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/257 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 4,144 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/62 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/258 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/259 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/260 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/261 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/262 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/263 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/264 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/265 | Expenditures | 222 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/65 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/266 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/268 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/66 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:15 AM. |