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/6 | Direct Receipts | 600,243.64 | 10/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 53,460 | 03/03/2021 | NRDWSP/2020-21/C/91 | 3,825 | 31/03/2021 | FFC/2020-21/J/1 | 56,000 | |
03/03/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 3,825 | 12/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,575 | 03/03/2021 | OWN/2020-21/C/128 | 13,065 | ||||
03/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 13,218 | 12/03/2021 | OWN/2020-21/P/218 | Expenditures | 20,730 | 04/03/2021 | OWN/2020-21/C/129 | 26,268 | ||||
04/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 26,268 | 15/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,500 | 09/03/2021 | OWN/2020-21/C/130 | 3,908 | ||||
08/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 133,198 | 15/03/2021 | OWN/2020-21/P/220 | Expenditures | 100,000 | 10/03/2021 | NRDWSP/2020-21/C/92 | 5,520 | ||||
09/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,755 | 16/03/2021 | OWN/2020-21/P/221 | Expenditures | 47,734 | 10/03/2021 | OWN/2020-21/C/131 | 13,152 | ||||
10/03/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 5,520 | 16/03/2021 | OWN/2020-21/P/222 | Expenditures | 7,332 | 16/03/2021 | NRDWSP/2020-21/C/93 | 2,910 | ||||
10/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 13,152 | 16/03/2021 | OWN/2020-21/P/223 | Expenditures | 27,660 | 17/03/2021 | OWN/2020-21/C/132 | 8,089 | ||||
16/03/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 2,910 | 16/03/2021 | OWN/2020-21/P/224 | Expenditures | 17,250 | 19/03/2021 | NRDWSP/2020-21/C/94 | 7,560 | ||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 8,089 | 16/03/2021 | OWN/2020-21/P/225 | Expenditures | 3,000 | 22/03/2021 | OWN/2020-21/C/133 | 22,950 | ||||
19/03/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 7,560 | 19/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 24,750 | 25/03/2021 | OWN/2020-21/C/134 | 14,989 | ||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 22,950 | 19/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,200 | 26/03/2021 | NRDWSP/2020-21/C/95 | 8,220 | ||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 14,989 | 24/03/2021 | OWN/2020-21/P/227 | Expenditures | 10,500 | 26/03/2021 | OWN/2020-21/C/135 | 26,405 | ||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 23,974 | 24/03/2021 | OWN/2020-21/P/228 | Expenditures | 600 | 31/03/2021 | NRDWSP/2020-21/C/96 | 9,570 | ||||
26/03/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 8,220 | 24/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,400 | 31/03/2021 | OWN/2020-21/C/136 | 422,004 | ||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 26,405 | 24/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 9,570 | 24/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 422,154 | 24/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 81,838 | 24/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 400,000 | 24/03/2021 | OWN/2020-21/P/234 | Expenditures | 800 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/236 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 138,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:00 PM. |