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.) |
06/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 746 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 16,730 | 19/03/2021 | NRDWSP/2020-21/C/7 | 67,700 | ||||
06/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,821 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 21,000 | 22/03/2021 | OWN/2020-21/C/5 | 79,010 | ||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 33,324 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,830 | 24/03/2021 | NRDWSP/2020-21/C/8 | 30,440 | ||||
19/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 67,700 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 93,700 | 24/03/2021 | OWN/2020-21/C/6 | 28,122 | ||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 86,310 | 19/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 25,684 | 26/03/2021 | NRDWSP/2020-21/C/9 | 18,800 | ||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,613 | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 56,220 | 26/03/2021 | OWN/2020-21/C/7 | 67,645 | ||||
24/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 32,340 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 33,013 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 900 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,247.84 | 24/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 40,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 18,800 | 24/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 1,400 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 67,639 | 24/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 560 | |||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 29,200 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 38,936 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,551 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 825 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 34,826 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 70,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 37,593 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:11 AM. |