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.) |
03/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,400 | 05/03/2021 | NRDWSP/2020-21/C/23 | 2,400 | ||||
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,500 | 05/03/2021 | OWN/2020-21/C/53 | 12,000 | ||||
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,419 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,470 | 05/03/2021 | OWN/2020-21/C/54 | 10,000 | ||||
12/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,794 | 10/03/2021 | OWN/2020-21/C/52 | 3,680 | ||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 382,532 | 02/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,552 | 19/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 382,532 | 02/03/2021 | OWN/2020-21/P/119 | Expenditures | 12,781 | 24/03/2021 | NRDWSP/2020-21/C/21 | 2,400 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,466 | 02/03/2021 | OWN/2020-21/P/120 | Expenditures | 15,306 | 26/03/2021 | NRDWSP/2020-21/C/20 | 2,400 | ||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,631 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | 26/03/2021 | OWN/2020-21/C/50 | 18,900 | ||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,561 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/51 | 15,000 | ||||
24/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,473 | 31/03/2021 | NRDWSP/2020-21/C/22 | 3,600 | ||||
26/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,473 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 18,431 | 05/03/2021 | FFC/2020-21/P/40 | Expenditures | 60,000 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 850 | 08/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 1,700 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,858 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,424 | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 790 | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 60,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 20,400 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 248 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 140,185 | 18/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,900 | 18/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 135 | 18/03/2021 | OWN/2020-21/P/130 | Expenditures | 18,800 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/131 | Expenditures | 760 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 46,189 | 18/03/2021 | OWN/2020-21/P/132 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/133 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/158 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/159 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/160 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/161 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/46 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 172,609 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 137,941 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 18,562 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 58,096 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,781 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 15,306 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 42,083 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 74,668 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:25 PM. |