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.) |
02/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 24,000 | 02/03/2021 | OWN/2020-21/P/59 | Expenditures | 370 | 02/03/2021 | NRDWSP/2020-21/C/23 | 24,000 | ||||
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,056 | 03/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 7,000 | 02/03/2021 | OWN/2020-21/C/20 | 17,121 | ||||
02/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,065 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,700 | 08/03/2021 | OWN/2020-21/C/21 | 891 | ||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 891 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,250 | 22/03/2021 | NRDWSP/2020-21/C/24 | 22,000 | ||||
18/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 80,072 | 06/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,300 | 22/03/2021 | OWN/2020-21/C/22 | 15,867 | ||||
22/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 22,000 | 06/03/2021 | OWN/2020-21/P/64 | Expenditures | 16,800 | 30/03/2021 | NRDWSP/2020-21/C/25 | 40,000 | ||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,642 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 14,100 | 30/03/2021 | OWN/2020-21/C/23 | 33,987 | ||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,225 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 932 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 390,319 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 850 | |||||||
30/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 40,000 | 12/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 300 | |||||||
30/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 742 | 12/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 12,330 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 31,647 | 12/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,240 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 620 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 100 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,200 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 390,319 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,786 | 26/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,044 | 26/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 1,100 | |||||||
31/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 13,800 | 30/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 873 | |||||||
31/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,937 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,563 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,824 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,563 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 610 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,563 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 802 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,800 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,228.81 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,050 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,809 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 61,475 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,172.81 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,327.19 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:18 PM. |