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/171 | Direct Receipts | 3,851 | 03/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 7,025 | 01/03/2021 | NRDWSP/2020-21/C/42 | 500 | ||||
02/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 4,500 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 30,176 | 01/03/2021 | OWN/2020-21/C/114 | 3,750 | ||||
02/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,833 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 90,538 | 02/03/2021 | OWN/2020-21/C/115 | 4,195 | ||||
03/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,375 | 03/03/2021 | NRDWSP/2020-21/C/43 | 4,500 | ||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,936 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,775 | 04/03/2021 | NRDWSP/2020-21/C/44 | 900 | ||||
03/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 445 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 100,000 | 04/03/2021 | OWN/2020-21/C/116 | 3,278 | ||||
04/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 2,500 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,940 | 05/03/2021 | NRDWSP/2020-21/C/45 | 2,500 | ||||
04/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,226 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 16,970 | 05/03/2021 | OWN/2020-21/C/117 | 1,226 | ||||
05/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,806 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 406 | 08/03/2021 | OWN/2020-21/C/118 | 1,806 | ||||
05/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,090 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 406 | 09/03/2021 | OWN/2020-21/C/119 | 6,269 | ||||
08/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,269 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 406 | 10/03/2021 | OWN/2020-21/C/120 | 2,397 | ||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,397 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 406 | 12/03/2021 | OWN/2020-21/C/121 | 16,036 | ||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 60 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 406 | 17/03/2021 | NRDWSP/2020-21/C/46 | 12,700 | ||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 406 | 17/03/2021 | OWN/2020-21/C/122 | 4,950 | ||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,187 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 406 | 18/03/2021 | OWN/2020-21/C/123 | 5,350 | ||||
11/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,844 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 406 | 18/03/2021 | OWN/2020-21/C/128 | 18,745 | ||||
12/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 10,900 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 406 | 22/03/2021 | OWN/2020-21/C/124 | 4,563 | ||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 753 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 406 | 23/03/2021 | OWN/2020-21/C/125 | 27,618 | ||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,687 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 406 | 26/03/2021 | NRDWSP/2020-21/C/47 | 4,300 | ||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 40 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 406 | 26/03/2021 | OWN/2020-21/C/126 | 1,720 | ||||
16/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,800 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 406 | 31/03/2021 | NRDWSP/2020-21/C/48 | 2,600 | ||||
16/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 85 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,235 | 31/03/2021 | OWN/2020-21/C/127 | 1,540 | ||||
16/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 491 | 15/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/129 | 69,389 | ||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,166 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,312 | |||||||
18/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 22,386 | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,312 | |||||||
22/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 2,500 | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,312 | |||||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 27,618 | 16/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 4,650 | |||||||
24/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,800 | 17/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,679 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 406 | |||||||
25/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,600 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,900 | |||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,540 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 425 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 25,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 16,800 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 5.32 | |||||||
31/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,700 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 5.32 | |||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 97,834 | 30/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 4,194 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 14,028 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,910 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 956 | |||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,400 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,998 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 707 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,716 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,112 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,100 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 580,306 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,095 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 580,306 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,824 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,504 | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 7,025 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:51 AM. |