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 | IWDP/2020-21/R/11 | Direct Receipts | 21,500 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,980 | 31/03/2021 | OWN/2020-21/C/1 | 3,000 | ||||
01/03/2021 | IWDP/2020-21/R/13 | Direct Receipts | 539 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,205 | |||||||
01/03/2021 | IWDP/2020-21/R/17 | Direct Receipts | 483 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,060 | |||||||
01/03/2021 | IWDP/2020-21/R/18 | Direct Receipts | 30,000 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 380 | |||||||
01/03/2021 | IWDP/2020-21/R/19 | Direct Receipts | 55,420 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
09/03/2021 | BASP/2020-21/R/4 | Direct Receipts | 4,600 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 930 | |||||||
09/03/2021 | BASP/2020-21/R/5 | Direct Receipts | 100,000 | 01/03/2021 | TSC/2020-21/P/17 | Expenditures | 8,822 | |||||||
09/03/2021 | BASP/2020-21/R/6 | Direct Receipts | 35,000 | 01/03/2021 | TSC/2020-21/P/18 | Expenditures | 16,427 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 321 | 01/03/2021 | TSC/2020-21/P/19 | Expenditures | 8,822 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 321 | 01/03/2021 | TSC/2020-21/P/20 | Expenditures | 18,336 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 321 | 01/03/2021 | TSC/2020-21/P/21 | Expenditures | 33,000 | |||||||
25/03/2021 | MMAY/2020-21/R/1 | Direct Receipts | 35,000 | 02/03/2021 | TSC/2020-21/P/16 | Expenditures | 46,400 | |||||||
26/03/2021 | IWDP/2020-21/R/10 | Direct Receipts | 343,633 | 05/03/2021 | FFC/2020-21/P/93 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 29 | 05/03/2021 | IWDP/2020-21/P/71 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 28 | 05/03/2021 | IWDP/2020-21/P/72 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 27 | 05/03/2021 | IWDP/2020-21/P/73 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 27 | 05/03/2021 | IWDP/2020-21/P/74 | Expenditures | 47,672 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 26 | 05/03/2021 | IWDP/2020-21/P/75 | Expenditures | 2,247 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 25 | 05/03/2021 | OWN/2020-21/P/20 | Expenditures | 925 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 295 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,210 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 710 | 05/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 520 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 930 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 96,561.9 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,015 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,885 | 05/03/2021 | TSC/2020-21/P/22 | Expenditures | 4,325 | |||||||
31/03/2021 | IWDP/2020-21/R/12 | Direct Receipts | 20,245 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,215 | |||||||
31/03/2021 | IWDP/2020-21/R/14 | Direct Receipts | 20,000 | 23/03/2021 | BASP/2020-21/P/15 | Expenditures | 54,000 | |||||||
31/03/2021 | IWDP/2020-21/R/15 | Direct Receipts | 1,023 | 23/03/2021 | BASP/2020-21/P/16 | Expenditures | 27,416 | |||||||
31/03/2021 | IWDP/2020-21/R/16 | Direct Receipts | 24,900 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 162 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 27,208.76 | 25/03/2021 | IWDP/2020-21/P/78 | Expenditures | 59,402 | |||||||
Direct Receipts | 25/03/2021 | IWDP/2020-21/P/79 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/03/2021 | IWDP/2020-21/P/80 | Expenditures | 35,297 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 30/03/2021 | BASP/2020-21/P/17 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 30/03/2021 | BASP/2020-21/P/18 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 114 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 18,265 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/76 | Expenditures | 55,420 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/81 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/83 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/84 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/86 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/87 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/88 | Expenditures | 7,576.72 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 99 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:22 AM. |