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 | MGNREGA/2020-21/R/6 | Direct Receipts | 19 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 88.5 | |||||||
01/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/132 | Expenditures | 180 | |||||||
01/03/2021 | OWN/2020-21/R/913 | Direct Receipts | 4,974 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 170 | |||||||
01/03/2021 | OWN/2020-21/R/914 | Direct Receipts | 217 | 11/03/2021 | OWN/2020-21/P/134 | Expenditures | 20 | |||||||
01/03/2021 | OWN/2020-21/R/915 | Direct Receipts | 217 | 12/03/2021 | OWN/2020-21/P/135 | Expenditures | 290 | |||||||
01/03/2021 | OWN/2020-21/R/916 | Direct Receipts | 91 | 12/03/2021 | OWN/2020-21/P/136 | Expenditures | 644,985 | |||||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 3,848 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 157,400 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,339 | 12/03/2021 | OWN/2020-21/P/138 | Expenditures | 153,550 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,348 | 12/03/2021 | OWN/2020-21/P/139 | Expenditures | 11,654 | |||||||
02/03/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,400 | |||||||
02/03/2021 | OWN/2020-21/R/917 | Direct Receipts | 1,834 | 12/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/918 | Direct Receipts | 126 | 15/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 59 | |||||||
02/03/2021 | OWN/2020-21/R/919 | Direct Receipts | 126 | 18/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 59 | |||||||
02/03/2021 | OWN/2020-21/R/920 | Direct Receipts | 5 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,252 | |||||||
02/03/2021 | OWN/2020-21/R/921 | Direct Receipts | 50 | 22/03/2021 | TSC/2020-21/P/1 | Expenditures | 33,250 | |||||||
03/03/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 700 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,440 | |||||||
03/03/2021 | OWN/2020-21/R/922 | Direct Receipts | 9,313 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 690 | |||||||
03/03/2021 | OWN/2020-21/R/923 | Direct Receipts | 192 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 84 | |||||||
03/03/2021 | OWN/2020-21/R/924 | Direct Receipts | 192 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 466 | |||||||
03/03/2021 | OWN/2020-21/R/925 | Direct Receipts | 123 | 27/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,155 | |||||||
04/03/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 100 | 29/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,250 | |||||||
04/03/2021 | OWN/2020-21/R/926 | Direct Receipts | 1,205 | 29/03/2021 | OWN/2020-21/P/149 | Expenditures | 200 | |||||||
04/03/2021 | OWN/2020-21/R/927 | Direct Receipts | 31 | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 360 | |||||||
04/03/2021 | OWN/2020-21/R/928 | Direct Receipts | 31 | 30/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 14,000 | |||||||
04/03/2021 | OWN/2020-21/R/929 | Direct Receipts | 9 | 30/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 400 | |||||||
05/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 600 | 30/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 400 | |||||||
05/03/2021 | OWN/2020-21/R/930 | Direct Receipts | 5,557 | 30/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 770 | |||||||
05/03/2021 | OWN/2020-21/R/931 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,860 | |||||||
05/03/2021 | OWN/2020-21/R/932 | Direct Receipts | 220 | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 525 | |||||||
05/03/2021 | OWN/2020-21/R/933 | Direct Receipts | 42 | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 600 | |||||||
08/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 400 | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 400 | |||||||
08/03/2021 | OWN/2020-21/R/934 | Direct Receipts | 3,380 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,300 | |||||||
08/03/2021 | OWN/2020-21/R/935 | Direct Receipts | 157 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 18,350 | |||||||
08/03/2021 | OWN/2020-21/R/936 | Direct Receipts | 157 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,850 | |||||||
09/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/937 | Direct Receipts | 2,081 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/938 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/939 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/940 | Direct Receipts | 46 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/941 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 25,350 | |||||||
10/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 25,350 | |||||||
10/03/2021 | OWN/2020-21/R/942 | Direct Receipts | 456 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,501 | |||||||
10/03/2021 | OWN/2020-21/R/943 | Direct Receipts | 93 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,510 | |||||||
10/03/2021 | OWN/2020-21/R/944 | Direct Receipts | 93 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 39,300 | |||||||
10/03/2021 | OWN/2020-21/R/945 | Direct Receipts | 4 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/946 | Direct Receipts | 3,595 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/947 | Direct Receipts | 159 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/948 | Direct Receipts | 159 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/949 | Direct Receipts | 19 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/950 | Direct Receipts | 2,564 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/951 | Direct Receipts | 94 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/952 | Direct Receipts | 94 | Expenditures | ||||||||||
16/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/953 | Direct Receipts | 3,247 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/954 | Direct Receipts | 156 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/955 | Direct Receipts | 156 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/956 | Direct Receipts | 58 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/957 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/958 | Direct Receipts | 5,983 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/959 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/960 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/961 | Direct Receipts | 110 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/962 | Direct Receipts | 658 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/963 | Direct Receipts | 31 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/964 | Direct Receipts | 31 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/965 | Direct Receipts | 3,818 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/966 | Direct Receipts | 61 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/967 | Direct Receipts | 61 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/968 | Direct Receipts | 138 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/969 | Direct Receipts | 4,781 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/970 | Direct Receipts | 312 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/971 | Direct Receipts | 312 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/972 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 362,316 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/973 | Direct Receipts | 4,687 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/974 | Direct Receipts | 158 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/975 | Direct Receipts | 158 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/976 | Direct Receipts | 3 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/977 | Direct Receipts | 3,212 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/978 | Direct Receipts | 32 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/979 | Direct Receipts | 32 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/980 | Direct Receipts | 18 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/981 | Direct Receipts | 9,729 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/982 | Direct Receipts | 158 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/983 | Direct Receipts | 158 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/984 | Direct Receipts | 252 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/985 | Direct Receipts | 1,879 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/986 | Direct Receipts | 95 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/987 | Direct Receipts | 95 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/988 | Direct Receipts | 43 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/989 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/990 | Direct Receipts | 2,120 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/991 | Direct Receipts | 95 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/992 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/993 | Direct Receipts | 20,811 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/994 | Direct Receipts | 435 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/995 | Direct Receipts | 435 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/996 | Direct Receipts | 784 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/997 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1000 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1001 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/998 | Direct Receipts | 4,254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/999 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:33:41 AM. |