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 | XVFC/2020-21/R/3 | Direct Receipts | 3,300 | 02/03/2021 | OWN/2020-21/P/134 | Expenditures | 250 | |||||||
02/03/2021 | NRDWSP/2020-21/R/203 | Direct Receipts | 125 | 02/03/2021 | OWN/2020-21/P/135 | Expenditures | 600 | |||||||
02/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 328 | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 140 | |||||||
12/03/2021 | NRDWSP/2020-21/R/204 | Direct Receipts | 125 | 16/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 5,350 | |||||||
12/03/2021 | NRDWSP/2020-21/R/205 | Direct Receipts | 125 | 19/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 4,050 | |||||||
12/03/2021 | NRDWSP/2020-21/R/206 | Direct Receipts | 125 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,700 | |||||||
12/03/2021 | NRDWSP/2020-21/R/207 | Direct Receipts | 420 | 20/03/2021 | OWN/2020-21/P/139 | Expenditures | 12,150 | |||||||
12/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 881 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,700 | |||||||
12/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 837 | 31/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 388 | 31/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 324 | |||||||
12/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,127 | 31/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 10,950 | |||||||
12/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 416 | 31/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 4,950 | |||||||
12/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,588 | 31/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 8,100 | |||||||
16/03/2021 | NRDWSP/2020-21/R/208 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,500 | |||||||
16/03/2021 | NRDWSP/2020-21/R/209 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
16/03/2021 | NRDWSP/2020-21/R/210 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 600 | |||||||
16/03/2021 | NRDWSP/2020-21/R/211 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 150 | |||||||
16/03/2021 | NRDWSP/2020-21/R/212 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 750 | |||||||
16/03/2021 | NRDWSP/2020-21/R/213 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,685 | |||||||
16/03/2021 | NRDWSP/2020-21/R/214 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 14,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/215 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,080 | |||||||
16/03/2021 | NRDWSP/2020-21/R/216 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,200 | |||||||
16/03/2021 | NRDWSP/2020-21/R/217 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 15,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/218 | Direct Receipts | 475 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,600 | |||||||
16/03/2021 | NRDWSP/2020-21/R/219 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | |||||||
19/03/2021 | NRDWSP/2020-21/R/220 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,050 | |||||||
19/03/2021 | NRDWSP/2020-21/R/221 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,700 | |||||||
19/03/2021 | NRDWSP/2020-21/R/222 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,475 | |||||||
19/03/2021 | NRDWSP/2020-21/R/223 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 885 | |||||||
19/03/2021 | NRDWSP/2020-21/R/224 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 960 | |||||||
19/03/2021 | NRDWSP/2020-21/R/225 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 960 | |||||||
19/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,248 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 990 | |||||||
19/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 306 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 33 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,750 | |||||||
19/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,331 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,469 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,026 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,375 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 255 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 681 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 415 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,141 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 174 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,331 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 242 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 172 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 325 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 972 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,255 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 563 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 52 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 908 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,003 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 746 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 64 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 719 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 105 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,231 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/226 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/228 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/230 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/231 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/232 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/233 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/234 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/235 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/236 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/237 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/239 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/240 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/241 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/242 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/243 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/244 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/245 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/246 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/248 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/249 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/250 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/251 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/252 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/253 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/254 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/255 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/256 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/257 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/258 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/259 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/260 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/261 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/262 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/263 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/264 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/265 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/266 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/267 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/268 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/270 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/271 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/272 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/275 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/276 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/277 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/278 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/279 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/280 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,544 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,519 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 742 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 822 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 657 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 839 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:46 AM. |