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 | OWN/2020-21/R/124 | Direct Receipts | 7,673 | 02/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 599 | |||||||
01/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 380 | 02/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 1,810 | |||||||
02/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 20,549 | 02/03/2021 | OWN/2020-21/P/161 | Expenditures | 118 | |||||||
02/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 530 | 02/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,453 | 02/03/2021 | OWN/2020-21/P/163 | Expenditures | 599 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 250 | 02/03/2021 | OWN/2020-21/P/164 | Expenditures | 599 | |||||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 33,406 | 02/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,400 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 21,600 | 02/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 360 | 02/03/2021 | OWN/2020-21/P/167 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,125 | 02/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,600 | |||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 255,531 | 02/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,350 | |||||||
17/03/2021 | STS/2020-21/R/7 | Direct Receipts | 35,000 | 02/03/2021 | OWN/2020-21/P/170 | Expenditures | 950 | |||||||
19/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 16,070 | 08/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,720 | |||||||
19/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 4,750 | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 6,305 | |||||||
19/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 28,716 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 6,730 | |||||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 13,300 | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 6,400 | |||||||
20/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 11,640 | 09/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,000 | |||||||
20/03/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 1,730 | 09/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,200 | |||||||
22/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 19,000 | 09/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,400 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,161 | 09/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,600 | |||||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 700 | 15/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,100 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 458,057 | 15/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,100 | |||||||
23/03/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 4,010 | 17/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,100 | |||||||
23/03/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 14,275 | 17/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,400 | |||||||
25/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 197 | 17/03/2021 | OWN/2020-21/P/183 | Expenditures | 13,300 | |||||||
25/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 10,320 | 17/03/2021 | OWN/2020-21/P/184 | Expenditures | 12,600 | |||||||
25/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 1,400 | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 7,250 | 17/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,500 | |||||||
26/03/2021 | STS/2020-21/R/8 | Direct Receipts | 44.8 | 17/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,482 | 17/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 15,364 | 17/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/192 | Expenditures | 254,480 | |||||||
30/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 9,000 | 19/03/2021 | OWN/2020-21/P/193 | Expenditures | 114 | |||||||
30/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 2,820 | 19/03/2021 | OWN/2020-21/P/194 | Expenditures | 23,690 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,900 | 19/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 250 | 19/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | |||||||
30/03/2021 | STS/2020-21/R/9 | Direct Receipts | 35,000 | 22/03/2021 | OWN/2020-21/P/197 | Expenditures | 18,191 | |||||||
31/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 8,375 | 22/03/2021 | OWN/2020-21/P/198 | Expenditures | 13,300 | |||||||
31/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 6,555 | 23/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 50,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,000 | 23/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 7,400 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 300 | 25/03/2021 | STS/2020-21/P/12 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 500 | 31/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 1,560 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 62,332 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 430 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 502 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,340 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,770 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:04:39 AM. |