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.) |
15/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,915 | 02/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 9,359 | 15/03/2021 | OWN/2020-21/C/29 | 6,064 | ||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 474 | 02/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 5,600 | 17/03/2021 | NRDWSP/2020-21/C/29 | 9,368 | ||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 58,000 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,550 | 17/03/2021 | OWN/2020-21/C/30 | 5,857 | ||||
15/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 925 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,390 | 18/03/2021 | OWN/2020-21/C/31 | 14,024 | ||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,996 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 405 | 22/03/2021 | NRDWSP/2020-21/C/30 | 11,550 | ||||
15/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,018 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 255 | 24/03/2021 | NRDWSP/2020-21/C/31 | 34,440 | ||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 125 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,250 | 24/03/2021 | OWN/2020-21/C/32 | 3,506 | ||||
17/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 800 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,940 | 30/03/2021 | OWN/2020-21/C/33 | 50,000 | ||||
17/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 3,348 | 15/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 58,000 | 30/03/2021 | OWN/2020-21/C/34 | 1,786 | ||||
17/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 5,220 | 15/03/2021 | OWN/2020-21/P/52 | Expenditures | 22,400 | 31/03/2021 | NRDWSP/2020-21/C/32 | 15,120 | ||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,732 | 15/03/2021 | OWN/2020-21/P/53 | Expenditures | 35,600 | 31/03/2021 | OWN/2020-21/C/35 | 7,405 | ||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 125 | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 14,024 | 19/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 4,900 | |||||||
22/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 11,550 | 19/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 6,730 | |||||||
22/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 22,010 | 19/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 2,400 | |||||||
24/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 34,440 | 19/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 308 | |||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,771.36 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 100 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,506 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,711 | 26/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 837 | |||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 75 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 499 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 50,000 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 15,120 | 30/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 50,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 192 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,356 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,890 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 14,205 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 280 | 31/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 2,796 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 235 | 31/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 19 | 31/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 4,435 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 229,791 | 31/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 3,190 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 229,791 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,020 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,118 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,956 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 47,261 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:25 PM. |