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/234 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,500 | 05/03/2021 | OWN/2020-21/C/48 | 120,700 | ||||
01/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 9,910 | 08/03/2021 | NRDWSP/2020-21/P/68 | Expenditures | 30,000 | 12/03/2021 | OWN/2020-21/C/49 | 258,350 | ||||
01/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,001 | 10/03/2021 | NRDWSP/2020-21/P/69 | Expenditures | 23,200 | 15/03/2021 | NRDWSP/2020-21/C/47 | 55,740 | ||||
02/03/2021 | NRDWSP/2020-21/R/235 | Direct Receipts | 7,440 | 10/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,000 | 23/03/2021 | OWN/2020-21/C/50 | 85,000 | ||||
02/03/2021 | NRDWSP/2020-21/R/236 | Direct Receipts | 3,840 | 10/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,000 | 25/03/2021 | NRDWSP/2020-21/C/48 | 120,574 | ||||
02/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,001 | 10/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,000 | 31/03/2021 | NRDWSP/2020-21/C/49 | 61,919 | ||||
03/03/2021 | NRDWSP/2020-21/R/237 | Direct Receipts | 1,800 | 15/03/2021 | OWN/2020-21/P/174 | Expenditures | 31,160 | 31/03/2021 | OWN/2020-21/C/51 | 132,453 | ||||
03/03/2021 | NRDWSP/2020-21/R/238 | Direct Receipts | 11,400 | 15/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,000 | |||||||
03/03/2021 | NRDWSP/2020-21/R/239 | Direct Receipts | 2,400 | 15/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,800 | |||||||
03/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 23,770 | 16/03/2021 | NRDWSP/2020-21/P/70 | Expenditures | 7,800 | |||||||
03/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 10,010 | 24/03/2021 | NRDWSP/2020-21/P/71 | Expenditures | 28,468 | |||||||
04/03/2021 | NRDWSP/2020-21/R/240 | Direct Receipts | 17,040 | 24/03/2021 | NRDWSP/2020-21/P/72 | Expenditures | 4,500 | |||||||
04/03/2021 | NRDWSP/2020-21/R/241 | Direct Receipts | 3,800 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,990 | 24/03/2021 | OWN/2020-21/P/178 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,110 | 24/03/2021 | OWN/2020-21/P/179 | Expenditures | 5,400 | |||||||
05/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 12,959 | 24/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,002 | 24/03/2021 | OWN/2020-21/P/181 | Expenditures | 39,025 | |||||||
05/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 12,012 | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 9,000 | |||||||
05/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,100 | |||||||
06/03/2021 | NRDWSP/2020-21/R/242 | Direct Receipts | 3,600 | 24/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,500 | |||||||
08/03/2021 | NRDWSP/2020-21/R/243 | Direct Receipts | 4,100 | 25/03/2021 | NRDWSP/2020-21/P/73 | Expenditures | 100,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/244 | Direct Receipts | 11,500 | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,400 | |||||||
08/03/2021 | NRDWSP/2020-21/R/245 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,200 | |||||||
08/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 14,232 | 26/03/2021 | OWN/2020-21/P/187 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 3,003 | 26/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,100 | |||||||
09/03/2021 | NRDWSP/2020-21/R/246 | Direct Receipts | 3,800 | 26/03/2021 | OWN/2020-21/P/189 | Expenditures | 6,000 | |||||||
09/03/2021 | NRDWSP/2020-21/R/247 | Direct Receipts | 5,600 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 998,056 | |||||||
09/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 173,791 | 30/03/2021 | NRDWSP/2020-21/P/74 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 5,005 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 68,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/248 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,210 | |||||||
10/03/2021 | NRDWSP/2020-21/R/249 | Direct Receipts | 3,320 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 15,310 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,800 | |||||||
10/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,001 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 299,710 | |||||||
10/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 242,780 | |||||||
11/03/2021 | NRDWSP/2020-21/R/250 | Direct Receipts | 4,900 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 32,612 | |||||||
12/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 4,775 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,663 | |||||||
15/03/2021 | NRDWSP/2020-21/R/251 | Direct Receipts | 9,680 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,663 | |||||||
15/03/2021 | NRDWSP/2020-21/R/252 | Direct Receipts | 5,400 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 10,654 | |||||||
15/03/2021 | NRDWSP/2020-21/R/253 | Direct Receipts | 6,600 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,832 | |||||||
15/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 15,325 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 8,000 | |||||||
15/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 6,006 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 7,650 | |||||||
15/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/254 | Direct Receipts | 2,040 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 9,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/255 | Direct Receipts | 10,700 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 9,000 | |||||||
16/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 15,780 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 20,832 | |||||||
16/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,002 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 99,950 | |||||||
16/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 100 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,692,223 | |||||||
17/03/2021 | NRDWSP/2020-21/R/256 | Direct Receipts | 8,760 | OB Cancellation | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/257 | Direct Receipts | 2,400 | OB Cancellation | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/258 | Direct Receipts | 3,300 | OB Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 900 | OB Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,001 | OB Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 12,960 | OB Cancellation | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/259 | Direct Receipts | 3,380 | OB Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 12,610 | OB Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,002 | OB Cancellation | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/260 | Direct Receipts | 8,900 | OB Cancellation | ||||||||||
21/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 66 | OB Cancellation | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/261 | Direct Receipts | 3,840 | OB Cancellation | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/262 | Direct Receipts | 1,800 | OB Cancellation | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/263 | Direct Receipts | 2,400 | OB Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 25,440 | OB Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 3,003 | OB Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 100 | OB Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 4,350 | OB Cancellation | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/264 | Direct Receipts | 1,300 | OB Cancellation | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/265 | Direct Receipts | 1,800 | OB Cancellation | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/266 | Direct Receipts | 4,800 | OB Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 16,165 | OB Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,001 | OB Cancellation | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/267 | Direct Receipts | 10,500 | OB Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 39,373 | OB Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 20,566 | OB Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,001 | OB Cancellation | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/268 | Direct Receipts | 5,250 | OB Cancellation | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/269 | Direct Receipts | 2,400 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 11,100 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 5,083 | OB Cancellation | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/270 | Direct Receipts | 1,500 | OB Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,692,223 | OB Cancellation | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/271 | Direct Receipts | 22,280 | OB Cancellation | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/272 | Direct Receipts | 1,500 | OB Cancellation | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/273 | Direct Receipts | 4,800 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 25,280 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 5,005 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 31,833 | OB Cancellation | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/274 | Direct Receipts | 51,390 | OB Cancellation | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/275 | Direct Receipts | 12,880 | OB Cancellation | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/276 | Direct Receipts | 17,160 | OB Cancellation | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/277 | Direct Receipts | 10,000 | OB Cancellation | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/278 | Direct Receipts | 1,589 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 113,470 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 41,041 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 7,765 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 49,280 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 4,184 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:07:43 AM. |