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 | XVFC/2020-21/R/1 | Direct Receipts | 808,927 | 03/11/2020 | MGNREGA/2020-21/P/20 | Expenditures | 24 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 808,927 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,355 | |||||||
02/11/2020 | OWN/2020-21/R/665 | Direct Receipts | 200 | 06/11/2020 | NRDWSP/2020-21/P/55 | Expenditures | 2,900 | |||||||
02/11/2020 | OWN/2020-21/R/666 | Direct Receipts | 115 | 06/11/2020 | NRDWSP/2020-21/P/56 | Expenditures | 180 | |||||||
04/11/2020 | NRDWSP/2020-21/R/627 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 20,600 | |||||||
04/11/2020 | NRDWSP/2020-21/R/628 | Direct Receipts | 40 | 09/11/2020 | NRDWSP/2020-21/P/74 | Expenditures | 3,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/629 | Direct Receipts | 590 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 599 | |||||||
04/11/2020 | OWN/2020-21/R/667 | Direct Receipts | 80 | 10/11/2020 | NRDWSP/2020-21/P/57 | Expenditures | 7,200 | |||||||
05/11/2020 | NRDWSP/2020-21/R/630 | Direct Receipts | 350 | 10/11/2020 | NRDWSP/2020-21/P/75 | Expenditures | 47.2 | |||||||
05/11/2020 | NRDWSP/2020-21/R/631 | Direct Receipts | 370 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 61,635 | |||||||
05/11/2020 | NRDWSP/2020-21/R/632 | Direct Receipts | 160 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,655 | |||||||
05/11/2020 | NRDWSP/2020-21/R/633 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 12,000 | |||||||
05/11/2020 | NRDWSP/2020-21/R/634 | Direct Receipts | 1,810 | 12/11/2020 | MGNREGA/2020-21/P/23 | Expenditures | 2,104 | |||||||
05/11/2020 | NRDWSP/2020-21/R/635 | Direct Receipts | 130 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 650 | |||||||
05/11/2020 | NRDWSP/2020-21/R/636 | Direct Receipts | 1,300 | 13/11/2020 | NRDWSP/2020-21/P/58 | Expenditures | 15,730 | |||||||
05/11/2020 | NRDWSP/2020-21/R/958 | Direct Receipts | 300 | 13/11/2020 | NRDWSP/2020-21/P/59 | Expenditures | 5,850 | |||||||
05/11/2020 | OWN/2020-21/R/668 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/143 | Expenditures | 23,000 | |||||||
05/11/2020 | OWN/2020-21/R/669 | Direct Receipts | 720 | 13/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 235 | 13/11/2020 | OWN/2020-21/P/145 | Expenditures | 12,600 | |||||||
05/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/146 | Expenditures | 750 | |||||||
05/11/2020 | OWN/2020-21/R/672 | Direct Receipts | 1,363 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
05/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 4,200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/676 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/677 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/678 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/679 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/637 | Direct Receipts | 590 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/638 | Direct Receipts | 240 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/639 | Direct Receipts | 470 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/640 | Direct Receipts | 5,950 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/641 | Direct Receipts | 410 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/642 | Direct Receipts | 320 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/643 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/644 | Direct Receipts | 460 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/645 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/646 | Direct Receipts | 190 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/647 | Direct Receipts | 560 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/648 | Direct Receipts | 450 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/649 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/959 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/680 | Direct Receipts | 1,363 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/681 | Direct Receipts | 65 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/650 | Direct Receipts | 340 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/651 | Direct Receipts | 240 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/652 | Direct Receipts | 3,155 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/653 | Direct Receipts | 370 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/654 | Direct Receipts | 360 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/655 | Direct Receipts | 220 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/656 | Direct Receipts | 517 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/657 | Direct Receipts | 460 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/658 | Direct Receipts | 755 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/964 | Direct Receipts | 2,113 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 186 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/684 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/659 | Direct Receipts | 410 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/660 | Direct Receipts | 230 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/661 | Direct Receipts | 180 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/662 | Direct Receipts | 160 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/664 | Direct Receipts | 630 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/665 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/666 | Direct Receipts | 380 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/667 | Direct Receipts | 340 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/668 | Direct Receipts | 510 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/669 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/670 | Direct Receipts | 410 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/671 | Direct Receipts | 230 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/672 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/673 | Direct Receipts | 1,290 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/674 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/675 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/677 | Direct Receipts | 410 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/678 | Direct Receipts | 170 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/679 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/680 | Direct Receipts | 730 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/681 | Direct Receipts | 310 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/682 | Direct Receipts | 260 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/687 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/688 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/689 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/690 | Direct Receipts | 115 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/691 | Direct Receipts | 340 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/975 | Direct Receipts | 1,373 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,104 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/683 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/684 | Direct Receipts | 340 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/685 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/687 | Direct Receipts | 570 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/688 | Direct Receipts | 1,890 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/689 | Direct Receipts | 170 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/690 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/691 | Direct Receipts | 140 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/692 | Direct Receipts | 280 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/693 | Direct Receipts | 2,930 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/694 | Direct Receipts | 470 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/695 | Direct Receipts | 170 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/1000 | Direct Receipts | 2,104 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/705 | Direct Receipts | 560 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/706 | Direct Receipts | 340 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/707 | Direct Receipts | 825 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/963 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/700 | Direct Receipts | 896 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/696 | Direct Receipts | 430 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/697 | Direct Receipts | 230 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/698 | Direct Receipts | 170 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/699 | Direct Receipts | 570 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/700 | Direct Receipts | 620 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/701 | Direct Receipts | 110 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/960 | Direct Receipts | 480 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/961 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/962 | Direct Receipts | 560 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/702 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/703 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/704 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/725 | Direct Receipts | 510 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/726 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/727 | Direct Receipts | 470 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/728 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/701 | Direct Receipts | 851 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/702 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/703 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/729 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/730 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/731 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/732 | Direct Receipts | 210 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/733 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/734 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/735 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/736 | Direct Receipts | 410 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/737 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/704 | Direct Receipts | 315 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/705 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/706 | Direct Receipts | 3,745 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/707 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/708 | Direct Receipts | 2,825 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/709 | Direct Receipts | 1,815 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/710 | Direct Receipts | 460 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/738 | Direct Receipts | 270 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/739 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/740 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/741 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/742 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/743 | Direct Receipts | 330 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/744 | Direct Receipts | 290 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/745 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/711 | Direct Receipts | 1,691 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/712 | Direct Receipts | 1,209 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/713 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:14:51 AM. |