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 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,500 | 08/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 3,000 | 01/03/2021 | NRDWSP/2020-21/C/23 | 7,260 | 25/03/2021 | FFC/2020-21/J/1 | 17,664 | |
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,684 | 12/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 6,080 | 01/03/2021 | OWN/2020-21/C/35 | 10,330 | ||||
02/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,500 | 12/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 620 | 12/03/2021 | NRDWSP/2020-21/C/24 | 8,420 | ||||
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,956 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,350 | 12/03/2021 | OWN/2020-21/C/31 | 9,500 | ||||
03/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 2,220 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,857 | 16/03/2021 | NRDWSP/2020-21/C/25 | 34,660 | ||||
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 768 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | 16/03/2021 | OWN/2020-21/C/32 | 1,950 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 160,636.02 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 586 | 24/03/2021 | NRDWSP/2020-21/C/26 | 11,760 | ||||
11/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 2,220 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 49,100 | 24/03/2021 | OWN/2020-21/C/33 | 6,320 | ||||
11/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,382 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,021 | 31/03/2021 | NRDWSP/2020-21/C/27 | 7,320 | ||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/34 | 7,170 | ||||
13/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 2,940 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
13/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,318 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
14/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 280 | |||||||
14/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 619 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,550 | |||||||
15/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 31,720 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,605 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,964 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,168 | |||||||
21/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 11,040 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,843 | |||||||
21/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,317 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,422 | |||||||
23/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,440 | 25/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 531 | 25/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,021 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
24/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,200 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,161 | 30/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 3,894 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 944,093 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 944,093 | |||||||
27/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 3,660 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,675 | |||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,482 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,250 | |||||||
30/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 403 | |||||||
30/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,569 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 5,820 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,286 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 421 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:32 AM. |