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 | XVFC/2020-21/R/1 | Direct Receipts | 273,372 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 50,000 | 05/03/2021 | OWN/2020-21/C/40 | 8,800 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 273,372 | 01/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 3,100 | 10/03/2021 | OWN/2020-21/C/41 | 5,700 | ||||
03/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 6,909 | 02/03/2021 | FFC/2020-21/P/17 | Expenditures | 50,000 | 22/03/2021 | NRDWSP/2020-21/C/29 | 165,598 | ||||
03/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 550 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 5.32 | 22/03/2021 | OWN/2020-21/C/42 | 13,000 | ||||
03/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 400 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 5.32 | 26/03/2021 | NRDWSP/2020-21/C/30 | 9,500 | ||||
08/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 7,106 | 19/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 41,310 | 26/03/2021 | OWN/2020-21/C/43 | 27,500 | ||||
08/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 350 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 32,870 | |||||||
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 350 | 26/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 65,880 | |||||||
15/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,635 | 26/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 20,250 | |||||||
15/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 100 | 26/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 30,600 | |||||||
15/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 25 | 26/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | 26/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 2,550 | |||||||
15/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 15,600 | |||||||
15/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 250 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,100 | |||||||
15/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 90 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 16,750 | |||||||
15/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,700 | |||||||
22/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,880 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 98,658 | |||||||
22/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,700 | |||||||
22/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 46,750 | |||||||
22/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 165,598 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 44,500 | |||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 6,879 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 44,500 | |||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 390 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 66,150 | |||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 350 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 19,800 | |||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 185 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 75,600 | |||||||
24/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 10,713 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 27,366 | |||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,330 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 552 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 15,154 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,526 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,375 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 185 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 65,880 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,006 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 13,857 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 860 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 280 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,676 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 9,647 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 15,054 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 3,204 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 35,496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 27,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:09 PM. |