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 | OWN/2020-21/R/86 | Direct Receipts | 15,731 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 110,182 | 05/03/2021 | OWN/2020-21/C/42 | 19,954 | ||||
03/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,963 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 51,511 | 09/03/2021 | NRDWSP/2020-21/C/20 | 1,950 | ||||
03/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 260 | 09/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 5,000 | 15/03/2021 | OWN/2020-21/C/43 | 31,547 | ||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 28,531 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | 16/03/2021 | OWN/2020-21/C/44 | 24,965 | ||||
04/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,950 | 09/03/2021 | OWN/2020-21/P/66 | Expenditures | 26,637 | 17/03/2021 | NRDWSP/2020-21/C/21 | 3,150 | ||||
10/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,150 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,873 | 19/03/2021 | NRDWSP/2020-21/C/22 | 6,000 | ||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 30,907 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 43,005 | 19/03/2021 | OWN/2020-21/C/45 | 112,194 | ||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 640 | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,517 | 26/03/2021 | OWN/2020-21/C/46 | 68,000 | ||||
12/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,040 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,998 | 30/03/2021 | NRDWSP/2020-21/C/23 | 7,950 | ||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 24,965 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 60,000 | 30/03/2021 | OWN/2020-21/C/47 | 11,701 | ||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 505,979 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 16,029 | |||||||
17/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 6,000 | 23/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 59,400 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 40,521 | 23/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 4,751 | |||||||
18/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 29,337 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,630 | |||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,746 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 37,800 | |||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 21,911 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 763,857 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 500 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,080 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,080 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 19,925 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,040 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 505,979 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,877 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 60,000 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 45,600 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,095 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 22,480 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,650 | |||||||
30/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 7,950 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,650 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,661 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,450 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 26,637 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,000 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,873 | |||||||
31/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 11,100 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,980 | |||||||
31/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 17,969 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,240 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 31,163 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,160 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,518.3 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 198 | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,749 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,162 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 553,511 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 49,343 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,172 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 39,102 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,457 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 11,276 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:49:54 AM. |