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 | NRDWSP/2020-21/R/54 | Direct Receipts | 9,300 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,800 | 03/03/2021 | NRDWSP/2020-21/C/48 | 29,000 | ||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 20 | 03/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,278 | 03/03/2021 | OWN/2020-21/C/48 | 24,704 | ||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,039 | 03/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,658 | 09/03/2021 | NRDWSP/2020-21/C/50 | 9,300 | ||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 320 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 205,352 | 09/03/2021 | OWN/2020-21/C/49 | 7,379 | ||||
06/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 390 | 05/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 42,160 | 17/03/2021 | NRDWSP/2020-21/C/51 | 53,100 | ||||
09/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,782 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,900 | 17/03/2021 | OWN/2020-21/C/50 | 56,238 | ||||
09/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 53,100 | 18/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 41,487 | 24/03/2021 | NRDWSP/2020-21/C/52 | 26,800 | ||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,362 | 18/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 16,026 | 24/03/2021 | OWN/2020-21/C/51 | 47,634 | ||||
09/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 52,366 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 41,108 | 30/03/2021 | NRDWSP/2020-21/C/53 | 41,700 | ||||
09/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,510 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 35,280 | 30/03/2021 | OWN/2020-21/C/52 | 28,017 | ||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,782 | 23/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 24,500 | 30/03/2021 | OWN/2020-21/C/53 | 1,427 | ||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,782 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,000 | |||||||
17/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 26,800 | 30/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 1,438 | |||||||
17/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 39,788 | 30/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 2,500.8 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 125 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 137,340 | |||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 45,864 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,800 | |||||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,645 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 8,108 | |||||||
17/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 44,279 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 27,720 | |||||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 36,579 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,965 | |||||||
18/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 291,720 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,955 | |||||||
24/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 41,700 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,825 | |||||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 28,404 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,994 | |||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,994 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,199 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,994 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,199 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 2.36 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,199 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 13,029 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,000 | 31/03/2021 | NRDWSP/2020-21/P/62 | Expenditures | 73,960 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 41,487 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 87,837 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 41,108 | |||||||
31/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 40,400 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 56,600 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,219 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 60,123 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,940 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,670 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 94.4 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 5.9 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 30,400 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 200 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 113,000 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 8,133.83 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,896 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 12,710 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 951,934 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 951,934 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:59 AM. |