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/38 | Direct Receipts | 7,650 | 02/03/2021 | OWN/2020-21/P/188 | Expenditures | 49,750 | 01/03/2021 | NRDWSP/2020-21/C/32 | 7,650 | ||||
01/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,800 | 02/03/2021 | OWN/2020-21/P/189 | Expenditures | 25,000 | 02/03/2021 | OWN/2020-21/C/44 | 14,604 | ||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,887 | 05/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 60,000 | 05/03/2021 | NRDWSP/2020-21/C/34 | 9,450 | ||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,604 | 08/03/2021 | OWN/2020-21/P/190 | Expenditures | 28,458 | 08/03/2021 | OWN/2020-21/C/45 | 18,075 | ||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 875,412 | 10/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 14,773 | 10/03/2021 | NRDWSP/2020-21/C/35 | 4,250 | ||||
05/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 9,450 | 15/03/2021 | OWN/2020-21/P/191 | Expenditures | 28,400 | 10/03/2021 | OWN/2020-21/C/46 | 12,075 | ||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,075 | 15/03/2021 | OWN/2020-21/P/192 | Expenditures | 45,000 | 15/03/2021 | NRDWSP/2020-21/C/36 | 7,800 | ||||
10/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 4,250 | 15/03/2021 | OWN/2020-21/P/193 | Expenditures | 15,000 | 15/03/2021 | OWN/2020-21/C/47 | 16,168 | ||||
10/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 12,075 | 15/03/2021 | OWN/2020-21/P/194 | Expenditures | 85,120 | 17/03/2021 | OWN/2020-21/C/48 | 28,400 | ||||
15/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 7,800 | 15/03/2021 | OWN/2020-21/P/195 | Expenditures | 33,600 | 17/03/2021 | OWN/2020-21/C/49 | 67,200 | ||||
15/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 16,982 | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 30,000 | 18/03/2021 | NRDWSP/2020-21/C/38 | 5,700 | ||||
16/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 10,800 | 15/03/2021 | OWN/2020-21/P/197 | Expenditures | 33,600 | 19/03/2021 | OWN/2020-21/C/50 | 2,399 | ||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 95,600 | 15/03/2021 | OWN/2020-21/P/198 | Expenditures | 72,963 | 19/03/2021 | OWN/2020-21/C/51 | 1,135 | ||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 115,106 | 15/03/2021 | OWN/2020-21/P/200 | Expenditures | 814 | 24/03/2021 | NRDWSP/2020-21/C/39 | 6,800 | ||||
18/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 5,700 | 19/03/2021 | OWN/2020-21/P/199 | Expenditures | 318.6 | 24/03/2021 | OWN/2020-21/C/52 | 21,374 | ||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,399 | 24/03/2021 | OWN/2020-21/P/201 | Expenditures | 8,230 | 30/03/2021 | NRDWSP/2020-21/C/42 | 1,950 | ||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,135 | 24/03/2021 | OWN/2020-21/P/202 | Expenditures | 35,000 | 30/03/2021 | OWN/2020-21/C/53 | 19,052 | ||||
24/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 6,800 | 24/03/2021 | OWN/2020-21/P/203 | Expenditures | 15,200 | 30/03/2021 | OWN/2020-21/C/54 | 505 | ||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 21,732 | 24/03/2021 | OWN/2020-21/P/204 | Expenditures | 15,000 | 31/03/2021 | NRDWSP/2020-21/C/43 | 8,950 | ||||
26/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,100 | 24/03/2021 | OWN/2020-21/P/205 | Expenditures | 358 | 31/03/2021 | NRDWSP/2020-21/C/44 | 9,800 | ||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,360 | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/55 | 81,220 | ||||
30/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,950 | 26/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 19,052 | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 505 | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 4,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 8,950 | 26/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 9,800 | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 81,220 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 126,425 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/216 | Expenditures | 175,712 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 72,375 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:14:00 AM. |