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.) |
02/12/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 150 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,260 | |||||||
02/12/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 150 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,067 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,114 | |||||||
02/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 40 | 10/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,800 | |||||||
02/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 40 | 11/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 135 | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 15 | 28/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 15 | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 450 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 281,075 | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 340 | |||||||
03/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 286 | 28/12/2020 | OWN/2020-21/P/106 | Expenditures | 350 | |||||||
03/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 30 | 28/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,030 | |||||||
03/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 30 | 28/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,040 | |||||||
07/12/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 900 | |||||||
07/12/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 800 | 31/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 1,030 | |||||||
07/12/2020 | NRDWSP/2020-21/R/150 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,040 | |||||||
07/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 630 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 40 | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 40 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 319 | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 30 | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 30 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 178 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 15 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 15 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 2,041 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 288 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 30 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 374 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 296 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 386 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 15 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 920 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 22 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 30 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 520 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 60 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 1,003 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 290 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 135 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 390 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 407 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 92 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 178 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 163 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 15 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 15 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 872 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 660 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 328 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 101 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 15 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 13,882 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 15 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 294 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 132 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 71 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 15 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 15 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 145 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/180 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/181 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 1,024 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 3,578 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 190 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 169 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 15 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 15 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 326 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 247 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 135 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 326 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:35 PM. |