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/69 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 750 | |||||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,684 | 08/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 1,500 | |||||||
04/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 220 | |||||||
04/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,143 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 340 | |||||||
06/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,964 | |||||||
06/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,062 | 24/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 43,500 | |||||||
08/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 2,100 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 340 | |||||||
08/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,232 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 71 | |||||||
10/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 1,100 | 27/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 800 | |||||||
12/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 1,000 | 27/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 60 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,959 | 27/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 300 | |||||||
13/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 820 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,964 | |||||||
16/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,632 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 13,626 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 737 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,305 | |||||||
19/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 2,280 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,650 | |||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,768 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
20/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,985 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,600 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 20,360 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 780 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 1,527 | |||||||
24/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 5,600 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 935,347 | |||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,426 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 20,360 | |||||||
25/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 2,400 | 31/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 200 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 853 | 31/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,933 | 31/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 1,200 | |||||||
27/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,200 | 31/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 300 | |||||||
27/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 561 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 750 | |||||||
30/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 117 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,606 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 340 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,101 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 160 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 261 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 700 | |||||||
31/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 287 | |||||||
31/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 180 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 36 | |||||||
31/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,799 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,267 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,492 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,778 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,637 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,873 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 409 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,273 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:32 AM. |