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.) |
02/03/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 700 | 25/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 3,104 | |||||||
02/03/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 900 | 25/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 14,800 | |||||||
02/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 1,400 | 25/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 6,000 | |||||||
02/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 2,100 | 25/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 10,188 | |||||||
02/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 150 | 25/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 25,000 | |||||||
02/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 1,100 | 25/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 10,928 | |||||||
02/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 1,550 | 25/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 9,900 | |||||||
02/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 1,300 | 25/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 2,200 | |||||||
02/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 700 | 25/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 545 | |||||||
02/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 150 | 25/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 1,200 | |||||||
02/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 1,000 | 25/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 2,500 | |||||||
02/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 1,400 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 230 | |||||||
02/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,760 | |||||||
02/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,821 | |||||||
02/03/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,600 | |||||||
03/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 47 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 720 | |||||||
03/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,104 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
03/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,100 | |||||||
03/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 1,220 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,667 | |||||||
03/03/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 14,750 | |||||||
03/03/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 389 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,715 | |||||||
03/03/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
03/03/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
03/03/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 450 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,800 | |||||||
03/03/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,300 | |||||||
03/03/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,700 | |||||||
03/03/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 70.8 | |||||||
03/03/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,261 | |||||||
03/03/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 1,300 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 5.32 | |||||||
03/03/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 480 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 1,004 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 1,150 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 3,400 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,093 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,444 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 144 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,362 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 563 | Expenditures | ||||||||||
03/03/2021 | STS/2020-21/R/7 | Direct Receipts | 616 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 246,367 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 488 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 368 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,003 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 5,214 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 5,214 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 5,214 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 926 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 850 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 446 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 735 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,909 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 238 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 690 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 865 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 865 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,294 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 749 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,014 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,656 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 508 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,063 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,142 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,409 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,566 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,352 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 972 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 939 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 763 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,244 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,577 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 406 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,506 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,112 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,001 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 11,207 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,231 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,222 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 940 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,043 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,676 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 758 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,418 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 847 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 12,561 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 4,308 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 11,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:41:39 PM. |