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/58 | Direct Receipts | 8,980 | 03/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 12,725 | 02/03/2021 | NRDWSP/2020-21/C/57 | 8,980 | ||||
02/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 18,873 | 03/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 850 | 02/03/2021 | OWN/2020-21/C/98 | 18,873 | ||||
04/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,080 | 03/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 12,725 | 04/03/2021 | NRDWSP/2020-21/C/58 | 1,080 | ||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 14,990 | 03/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 850 | 04/03/2021 | OWN/2020-21/C/99 | 14,990 | ||||
09/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 11,880 | 03/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 12,725 | 09/03/2021 | NRDWSP/2020-21/C/59 | 11,880 | ||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,972 | 03/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 850 | 09/03/2021 | OWN/2020-21/C/100 | 34,749 | ||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 400 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 32,084 | 12/03/2021 | NRDWSP/2020-21/C/60 | 8,480 | ||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 336 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,482 | 12/03/2021 | OWN/2020-21/C/101 | 9,892 | ||||
09/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 321 | 03/03/2021 | OWN/2020-21/P/81 | Expenditures | 32,084 | 22/03/2021 | NRDWSP/2020-21/C/61 | 14,460 | ||||
09/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 351 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,482 | 22/03/2021 | OWN/2020-21/C/102 | 30,155 | ||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 34,749 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 32,084 | 26/03/2021 | NRDWSP/2020-21/C/62 | 7,560 | ||||
12/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 8,480 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,482 | 26/03/2021 | OWN/2020-21/C/103 | 58,669 | ||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 9,892 | 23/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 19,347 | 31/03/2021 | NRDWSP/2020-21/C/63 | 33,300 | ||||
22/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 14,460 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,590 | 31/03/2021 | OWN/2020-21/C/104 | 126,712 | ||||
22/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 30,155 | 25/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 13,275 | |||||||
26/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 7,560 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,860 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 9,942 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 24,000 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,634 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 32,000 | |||||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 58,669 | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 49,324 | |||||||
31/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 33,300 | 26/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 156,920 | |||||||
31/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 64 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 48,164 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 343 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 1 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 126,712 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,972 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 13,782 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 89,510 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,319 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 26,900 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 19,115 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 57,477 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:48:02 PM. |