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.) |
01/11/2020 | STS/2020-21/R/11 | Direct Receipts | 21 | 02/11/2020 | NRDWSP/2020-21/P/56 | Expenditures | 27,740 | |||||||
02/11/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 950 | 02/11/2020 | NRDWSP/2020-21/P/57 | Expenditures | 22,950 | |||||||
02/11/2020 | OWN/2020-21/R/598 | Direct Receipts | 120 | 02/11/2020 | OWN/2020-21/P/288 | Expenditures | 22,872 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,531,419 | 02/11/2020 | OWN/2020-21/P/289 | Expenditures | 7,080 | |||||||
03/11/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/290 | Expenditures | 8,850 | |||||||
03/11/2020 | OWN/2020-21/R/599 | Direct Receipts | 14,081 | 02/11/2020 | OWN/2020-21/P/291 | Expenditures | 40,024 | |||||||
03/11/2020 | OWN/2020-21/R/600 | Direct Receipts | 350 | 03/11/2020 | NRDWSP/2020-21/P/58 | Expenditures | 6,500 | |||||||
03/11/2020 | OWN/2020-21/R/601 | Direct Receipts | 350 | 03/11/2020 | NRDWSP/2020-21/P/59 | Expenditures | 10,577 | |||||||
04/11/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 4,700 | 03/11/2020 | NRDWSP/2020-21/P/60 | Expenditures | 1,250 | |||||||
04/11/2020 | OWN/2020-21/R/602 | Direct Receipts | 20,769 | 03/11/2020 | OWN/2020-21/P/292 | Expenditures | 9,942 | |||||||
04/11/2020 | OWN/2020-21/R/603 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/293 | Expenditures | 9,237 | |||||||
04/11/2020 | OWN/2020-21/R/604 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/294 | Expenditures | 9,203 | |||||||
04/11/2020 | OWN/2020-21/R/605 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/295 | Expenditures | 8,475 | |||||||
04/11/2020 | OWN/2020-21/R/606 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/296 | Expenditures | 6,384 | |||||||
05/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,541 | 03/11/2020 | OWN/2020-21/P/297 | Expenditures | 8,324 | |||||||
05/11/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 1,250 | 03/11/2020 | OWN/2020-21/P/298 | Expenditures | 7,017 | |||||||
05/11/2020 | OWN/2020-21/R/607 | Direct Receipts | 4,773 | 03/11/2020 | OWN/2020-21/P/299 | Expenditures | 13,117 | |||||||
05/11/2020 | OWN/2020-21/R/608 | Direct Receipts | 225 | 03/11/2020 | OWN/2020-21/P/300 | Expenditures | 12,412 | |||||||
05/11/2020 | OWN/2020-21/R/609 | Direct Receipts | 225 | 03/11/2020 | OWN/2020-21/P/301 | Expenditures | 12,378 | |||||||
05/11/2020 | OWN/2020-21/R/610 | Direct Receipts | 60 | 03/11/2020 | OWN/2020-21/P/302 | Expenditures | 11,650 | |||||||
06/11/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 1,250 | 03/11/2020 | OWN/2020-21/P/303 | Expenditures | 9,559 | |||||||
06/11/2020 | OWN/2020-21/R/611 | Direct Receipts | 9,132 | 03/11/2020 | OWN/2020-21/P/304 | Expenditures | 11,499 | |||||||
06/11/2020 | OWN/2020-21/R/612 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/305 | Expenditures | 10,192 | |||||||
06/11/2020 | OWN/2020-21/R/613 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/306 | Expenditures | 13,334 | |||||||
06/11/2020 | OWN/2020-21/R/614 | Direct Receipts | 80 | 03/11/2020 | OWN/2020-21/P/307 | Expenditures | 12,629 | |||||||
07/11/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 950 | 03/11/2020 | OWN/2020-21/P/308 | Expenditures | 12,595 | |||||||
07/11/2020 | OWN/2020-21/R/615 | Direct Receipts | 2,066 | 03/11/2020 | OWN/2020-21/P/309 | Expenditures | 11,867 | |||||||
07/11/2020 | OWN/2020-21/R/616 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/310 | Expenditures | 9,776 | |||||||
07/11/2020 | OWN/2020-21/R/617 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/311 | Expenditures | 11,716 | |||||||
07/11/2020 | OWN/2020-21/R/618 | Direct Receipts | 9,489 | 03/11/2020 | OWN/2020-21/P/312 | Expenditures | 11,409 | |||||||
07/11/2020 | OWN/2020-21/R/619 | Direct Receipts | 8,526 | 03/11/2020 | OWN/2020-21/P/313 | Expenditures | 13,334 | |||||||
07/11/2020 | OWN/2020-21/R/620 | Direct Receipts | 7,839 | 03/11/2020 | OWN/2020-21/P/314 | Expenditures | 12,629 | |||||||
07/11/2020 | OWN/2020-21/R/621 | Direct Receipts | 7,839 | 03/11/2020 | OWN/2020-21/P/315 | Expenditures | 12,595 | |||||||
07/11/2020 | OWN/2020-21/R/622 | Direct Receipts | 100 | 03/11/2020 | OWN/2020-21/P/316 | Expenditures | 11,867 | |||||||
09/11/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 3,450 | 03/11/2020 | OWN/2020-21/P/317 | Expenditures | 9,776 | |||||||
09/11/2020 | OWN/2020-21/R/623 | Direct Receipts | 12,924 | 03/11/2020 | OWN/2020-21/P/318 | Expenditures | 11,716 | |||||||
09/11/2020 | OWN/2020-21/R/624 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/319 | Expenditures | 11,409 | |||||||
09/11/2020 | OWN/2020-21/R/625 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/320 | Expenditures | 9,985 | |||||||
09/11/2020 | OWN/2020-21/R/626 | Direct Receipts | 150,000 | 03/11/2020 | OWN/2020-21/P/321 | Expenditures | 3,200 | |||||||
09/11/2020 | OWN/2020-21/R/627 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/322 | Expenditures | 62,250 | |||||||
09/11/2020 | OWN/2020-21/R/628 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/323 | Expenditures | 58,750 | |||||||
10/11/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 9,100 | 03/11/2020 | OWN/2020-21/P/324 | Expenditures | 68,500 | |||||||
10/11/2020 | OWN/2020-21/R/629 | Direct Receipts | 32,746 | 04/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,648 | |||||||
10/11/2020 | OWN/2020-21/R/630 | Direct Receipts | 900 | 04/11/2020 | NRDWSP/2020-21/P/61 | Expenditures | 230 | |||||||
10/11/2020 | OWN/2020-21/R/631 | Direct Receipts | 900 | 04/11/2020 | OWN/2020-21/P/325 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/632 | Direct Receipts | 260 | 04/11/2020 | OWN/2020-21/P/326 | Expenditures | 440 | |||||||
11/11/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 5,092 | 04/11/2020 | OWN/2020-21/P/327 | Expenditures | 15,000 | |||||||
11/11/2020 | OWN/2020-21/R/635 | Direct Receipts | 11,396 | 04/11/2020 | OWN/2020-21/P/328 | Expenditures | 4,300 | |||||||
11/11/2020 | OWN/2020-21/R/636 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/367 | Expenditures | 36,000 | |||||||
11/11/2020 | OWN/2020-21/R/637 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/329 | Expenditures | 150 | |||||||
11/11/2020 | OWN/2020-21/R/638 | Direct Receipts | 80 | 06/11/2020 | OWN/2020-21/P/330 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/639 | Direct Receipts | 49 | 06/11/2020 | OWN/2020-21/P/331 | Expenditures | 92,000 | |||||||
12/11/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 6,200 | 06/11/2020 | OWN/2020-21/P/332 | Expenditures | 32,000 | |||||||
12/11/2020 | OWN/2020-21/R/640 | Direct Receipts | 18,576 | 07/11/2020 | NRDWSP/2020-21/P/62 | Expenditures | 2,030 | |||||||
12/11/2020 | OWN/2020-21/R/641 | Direct Receipts | 350 | 07/11/2020 | OWN/2020-21/P/333 | Expenditures | 3,400 | |||||||
12/11/2020 | OWN/2020-21/R/642 | Direct Receipts | 350 | 09/11/2020 | OWN/2020-21/P/334 | Expenditures | 5,000 | |||||||
12/11/2020 | STS/2020-21/R/12 | Direct Receipts | 2,064,763 | 09/11/2020 | OWN/2020-21/P/335 | Expenditures | 1,239 | |||||||
13/11/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 650 | 09/11/2020 | OWN/2020-21/P/336 | Expenditures | 185 | |||||||
13/11/2020 | OWN/2020-21/R/643 | Direct Receipts | 809 | 10/11/2020 | OWN/2020-21/P/337 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/644 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/338 | Expenditures | 6,160 | |||||||
13/11/2020 | OWN/2020-21/R/645 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/339 | Expenditures | 25.96 | |||||||
13/11/2020 | OWN/2020-21/R/646 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/340 | Expenditures | 500 | |||||||
13/11/2020 | STS/2020-21/R/10 | Direct Receipts | 31,970 | 11/11/2020 | OWN/2020-21/P/368 | Expenditures | 10,000 | |||||||
13/11/2020 | STS/2020-21/R/13 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/341 | Expenditures | 17,250 | |||||||
17/11/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 3,074 | 12/11/2020 | OWN/2020-21/P/342 | Expenditures | 500 | |||||||
17/11/2020 | OWN/2020-21/R/647 | Direct Receipts | 7,876 | 12/11/2020 | OWN/2020-21/P/343 | Expenditures | 42 | |||||||
17/11/2020 | OWN/2020-21/R/648 | Direct Receipts | 250 | 13/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,541 | |||||||
17/11/2020 | OWN/2020-21/R/649 | Direct Receipts | 250 | 13/11/2020 | NRDWSP/2020-21/P/63 | Expenditures | 5,500 | |||||||
18/11/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 650 | 13/11/2020 | NRDWSP/2020-21/P/64 | Expenditures | 10,143 | |||||||
18/11/2020 | OWN/2020-21/R/650 | Direct Receipts | 1,259 | 13/11/2020 | NRDWSP/2020-21/P/65 | Expenditures | 30,000 | |||||||
18/11/2020 | OWN/2020-21/R/651 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/344 | Expenditures | 71,250 | |||||||
18/11/2020 | OWN/2020-21/R/652 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/345 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/653 | Direct Receipts | 320 | 13/11/2020 | OWN/2020-21/P/346 | Expenditures | 12,683 | |||||||
19/11/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 1,150 | 13/11/2020 | OWN/2020-21/P/347 | Expenditures | 11,978 | |||||||
19/11/2020 | OWN/2020-21/R/654 | Direct Receipts | 825 | 13/11/2020 | OWN/2020-21/P/348 | Expenditures | 11,944 | |||||||
19/11/2020 | OWN/2020-21/R/655 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/349 | Expenditures | 11,216 | |||||||
19/11/2020 | OWN/2020-21/R/656 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/350 | Expenditures | 9,125 | |||||||
19/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/351 | Expenditures | 11,065 | |||||||
20/11/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 3,450 | 13/11/2020 | OWN/2020-21/P/352 | Expenditures | 10,758 | |||||||
20/11/2020 | OWN/2020-21/R/658 | Direct Receipts | 14,265 | 13/11/2020 | OWN/2020-21/P/353 | Expenditures | 15,750 | |||||||
20/11/2020 | OWN/2020-21/R/659 | Direct Receipts | 250 | 13/11/2020 | STS/2020-21/P/15 | Expenditures | 677,232 | |||||||
20/11/2020 | OWN/2020-21/R/660 | Direct Receipts | 250 | 13/11/2020 | STS/2020-21/P/16 | Expenditures | 376,900 | |||||||
20/11/2020 | OWN/2020-21/R/661 | Direct Receipts | 10,000 | 13/11/2020 | STS/2020-21/P/17 | Expenditures | 124,900 | |||||||
20/11/2020 | STS/2020-21/R/14 | Direct Receipts | 23,000 | 13/11/2020 | STS/2020-21/P/18 | Expenditures | 392,450 | |||||||
21/11/2020 | OWN/2020-21/R/662 | Direct Receipts | 1,655 | 13/11/2020 | STS/2020-21/P/19 | Expenditures | 270,800 | |||||||
21/11/2020 | OWN/2020-21/R/663 | Direct Receipts | 150 | 13/11/2020 | STS/2020-21/P/20 | Expenditures | 96,000 | |||||||
21/11/2020 | OWN/2020-21/R/664 | Direct Receipts | 150 | 13/11/2020 | STS/2020-21/P/24 | Expenditures | 174,990 | |||||||
21/11/2020 | OWN/2020-21/R/665 | Direct Receipts | 230 | 13/11/2020 | STS/2020-21/P/25 | Expenditures | 287,714 | |||||||
23/11/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 2,850 | 13/11/2020 | STS/2020-21/P/26 | Expenditures | 154,600 | |||||||
23/11/2020 | OWN/2020-21/R/666 | Direct Receipts | 3,691 | 13/11/2020 | STS/2020-21/P/27 | Expenditures | 7,461 | |||||||
23/11/2020 | OWN/2020-21/R/667 | Direct Receipts | 50 | 18/11/2020 | OWN/2020-21/P/354 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/668 | Direct Receipts | 50 | 18/11/2020 | OWN/2020-21/P/355 | Expenditures | 5,000 | |||||||
24/11/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 5,366 | 18/11/2020 | OWN/2020-21/P/356 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/669 | Direct Receipts | 6,135 | 18/11/2020 | OWN/2020-21/P/357 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 50 | 18/11/2020 | OWN/2020-21/P/358 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 50 | 20/11/2020 | OWN/2020-21/P/359 | Expenditures | 23,000 | |||||||
24/11/2020 | OWN/2020-21/R/672 | Direct Receipts | 12,038 | 20/11/2020 | OWN/2020-21/P/360 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 300 | 20/11/2020 | STS/2020-21/P/21 | Expenditures | 350,000 | |||||||
24/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 300 | 21/11/2020 | OWN/2020-21/P/369 | Expenditures | 29,500 | |||||||
25/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 1,324 | 23/11/2020 | OWN/2020-21/P/361 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/676 | Direct Receipts | 50 | 23/11/2020 | OWN/2020-21/P/362 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/677 | Direct Receipts | 50 | 23/11/2020 | OWN/2020-21/P/363 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/678 | Direct Receipts | 340 | 23/11/2020 | OWN/2020-21/P/364 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/680 | Direct Receipts | 50 | 23/11/2020 | OWN/2020-21/P/365 | Expenditures | 11.8 | |||||||
26/11/2020 | OWN/2020-21/R/681 | Direct Receipts | 50 | 27/11/2020 | OWN/2020-21/P/366 | Expenditures | 430 | |||||||
26/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 60 | 28/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
27/11/2020 | OWN/2020-21/R/679 | Direct Receipts | 1,112 | Expenditures | ||||||||||
28/11/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 906 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/684 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:28:04 PM. |