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/411 | Direct Receipts | 3,400 | 02/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,900 | |||||||
01/03/2021 | NRDWSP/2020-21/R/412 | Direct Receipts | 2,200 | 02/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,300 | |||||||
01/03/2021 | NRDWSP/2020-21/R/413 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/141 | Expenditures | 396 | |||||||
01/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 20 | 03/03/2021 | OWN/2020-21/P/142 | Expenditures | 210 | |||||||
01/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,155 | |||||||
01/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 463 | 05/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,010 | |||||||
01/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 3,694 | 07/03/2021 | OWN/2020-21/P/145 | Expenditures | 180 | |||||||
01/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,513 | 07/03/2021 | OWN/2020-21/P/146 | Expenditures | 180 | |||||||
01/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 176 | 08/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,114 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 368 | |||||||
01/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 113 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 368 | |||||||
01/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 90 | 09/03/2021 | OWN/2020-21/P/150 | Expenditures | 353 | |||||||
01/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 20 | 09/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 20 | 09/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 304 | 11/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 740 | 11/03/2021 | OWN/2020-21/P/153 | Expenditures | 599 | |||||||
02/03/2021 | NRDWSP/2020-21/R/414 | Direct Receipts | 700 | 12/03/2021 | NRDWSP/2020-21/P/62 | Expenditures | 1,120 | |||||||
02/03/2021 | NRDWSP/2020-21/R/415 | Direct Receipts | 1,900 | 12/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 8,360 | |||||||
02/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 5,385 | 12/03/2021 | OWN/2020-21/P/154 | Expenditures | 295 | |||||||
02/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 7,401 | 18/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 900 | |||||||
03/03/2021 | NRDWSP/2020-21/R/416 | Direct Receipts | 5,200 | 18/03/2021 | NRDWSP/2020-21/P/65 | Expenditures | 750 | |||||||
03/03/2021 | NRDWSP/2020-21/R/417 | Direct Receipts | 600 | 18/03/2021 | NRDWSP/2020-21/P/66 | Expenditures | 150 | |||||||
03/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 6,970 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,030 | |||||||
04/03/2021 | NRDWSP/2020-21/R/418 | Direct Receipts | 1,300 | 18/03/2021 | OWN/2020-21/P/156 | Expenditures | 130 | |||||||
04/03/2021 | NRDWSP/2020-21/R/419 | Direct Receipts | 5,000 | 21/03/2021 | OWN/2020-21/P/157 | Expenditures | 649 | |||||||
04/03/2021 | NRDWSP/2020-21/R/420 | Direct Receipts | 5,500 | 21/03/2021 | OWN/2020-21/P/158 | Expenditures | 177 | |||||||
04/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 15 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 370 | |||||||
04/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 50 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,270 | |||||||
04/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 3,361 | 25/03/2021 | NRDWSP/2020-21/P/67 | Expenditures | 6,500 | |||||||
04/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 4,805 | 25/03/2021 | NRDWSP/2020-21/P/68 | Expenditures | 1,000 | |||||||
05/03/2021 | NRDWSP/2020-21/R/421 | Direct Receipts | 2,400 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 11,260 | |||||||
05/03/2021 | NRDWSP/2020-21/R/422 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,085 | |||||||
05/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 658 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 16,440 | |||||||
06/03/2021 | NRDWSP/2020-21/R/423 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,600 | |||||||
06/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 302 | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/424 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/425 | Direct Receipts | 9,100 | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 5,321 | 27/03/2021 | NRDWSP/2020-21/P/69 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 5,553 | 27/03/2021 | NRDWSP/2020-21/P/70 | Expenditures | 275 | |||||||
08/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 65 | 27/03/2021 | NRDWSP/2020-21/P/71 | Expenditures | 360 | |||||||
09/03/2021 | NRDWSP/2020-21/R/426 | Direct Receipts | 2,800 | 27/03/2021 | NRDWSP/2020-21/P/72 | Expenditures | 100 | |||||||
09/03/2021 | NRDWSP/2020-21/R/427 | Direct Receipts | 600 | 27/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,600 | |||||||
09/03/2021 | NRDWSP/2020-21/R/428 | Direct Receipts | 2,460 | 27/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 27,625 | 27/03/2021 | OWN/2020-21/P/170 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 3,967 | 28/03/2021 | OWN/2020-21/P/171 | Expenditures | 600 | |||||||
10/03/2021 | NRDWSP/2020-21/R/429 | Direct Receipts | 300 | 28/03/2021 | OWN/2020-21/P/172 | Expenditures | 830 | |||||||
10/03/2021 | NRDWSP/2020-21/R/430 | Direct Receipts | 4,600 | 28/03/2021 | OWN/2020-21/P/173 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 4,657 | 28/03/2021 | OWN/2020-21/P/174 | Expenditures | 21,000 | |||||||
12/03/2021 | NRDWSP/2020-21/R/431 | Direct Receipts | 1,800 | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,000 | |||||||
12/03/2021 | NRDWSP/2020-21/R/432 | Direct Receipts | 400 | 29/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 5,416 | 29/03/2021 | OWN/2020-21/P/177 | Expenditures | 300 | |||||||
15/03/2021 | NRDWSP/2020-21/R/433 | Direct Receipts | 3,800 | 29/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/434 | Direct Receipts | 2,205 | 30/03/2021 | NRDWSP/2020-21/P/74 | Expenditures | 910 | |||||||
15/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 86 | 30/03/2021 | NRDWSP/2020-21/P/75 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 104 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 350 | |||||||
15/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 42 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,920 | |||||||
15/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,600 | |||||||
15/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 300 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,334 | |||||||
15/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,409 | 31/03/2021 | NRDWSP/2020-21/P/76 | Expenditures | 1,030 | |||||||
15/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 12 | 31/03/2021 | NRDWSP/2020-21/P/77 | Expenditures | 390 | |||||||
15/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,155 | 31/03/2021 | NRDWSP/2020-21/P/78 | Expenditures | 6,600 | |||||||
15/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 175 | 31/03/2021 | NRDWSP/2020-21/P/79 | Expenditures | 25,670 | |||||||
15/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/80 | Expenditures | 12,150 | |||||||
15/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 597 | 31/03/2021 | NRDWSP/2020-21/P/81 | Expenditures | 2,600 | |||||||
15/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,597 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 8,000 | |||||||
15/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 611 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 307 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 89 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 56,116 | |||||||
15/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 518 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,130 | |||||||
15/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,161 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 765 | |||||||
15/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 552 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 270 | |||||||
15/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 4,300 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 640 | |||||||
15/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,898 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 700 | |||||||
15/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 228 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 265 | |||||||
15/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 62 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 132 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,078 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 923 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 11,870 | |||||||
15/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 2,570 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,600 | |||||||
15/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 4,139 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 600 | |||||||
16/03/2021 | NRDWSP/2020-21/R/437 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/438 | Direct Receipts | 2,275 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 4,200 | |||||||
16/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 3,859 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 12,150 | |||||||
16/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 6,518 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 33.66 | |||||||
16/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 8,769 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 3,671 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/440 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 3,566 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,257 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/441 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/442 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 6,519 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 4,913 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/444 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 6,650 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/445 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 3,585 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 2,699 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 447,627 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/447 | Direct Receipts | 1,115 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 11,113 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/449 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 7,042 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/450 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 649 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 115 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/451 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 6,763 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/452 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,352 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/453 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/454 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 9,253 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 48,628 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 6,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:47:46 AM. |