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/90 | Direct Receipts | 20,063 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,940 | |||||||
01/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 23,555 | 04/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,940 | |||||||
02/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 18,591 | 06/03/2021 | OWN/2020-21/P/117 | Expenditures | 77,925 | |||||||
03/03/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 5,250 | 08/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 10,215 | |||||||
04/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 14,250 | 08/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 75,000 | |||||||
04/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 1,160 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 15,123 | |||||||
04/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 45,421 | 09/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,250 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,940 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 149,869 | |||||||
05/03/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 7,250 | 17/03/2021 | SAS/2020-21/P/12 | Expenditures | 149,869 | |||||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,949 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
06/03/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 16,456 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,250 | |||||||
06/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 18,218 | 20/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 130,000 | |||||||
08/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 37,781 | 20/03/2021 | OWN/2020-21/P/123 | Expenditures | 860 | |||||||
09/03/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 25,270 | 24/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 2,550 | |||||||
09/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,867 | 27/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 4,120 | |||||||
10/03/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 12,338 | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 16,320 | |||||||
10/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 37,085 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,291 | |||||||
11/03/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 11,715 | 31/03/2021 | NRDWSP/2020-21/P/65 | Expenditures | 29,316 | |||||||
12/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 17,577 | 31/03/2021 | NRDWSP/2020-21/P/66 | Expenditures | 27,129 | |||||||
13/03/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 55,613 | 31/03/2021 | NRDWSP/2020-21/P/67 | Expenditures | 16,500 | |||||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 65,491 | 31/03/2021 | NRDWSP/2020-21/P/68 | Expenditures | 16,800 | |||||||
17/03/2021 | SAS/2020-21/R/10 | Direct Receipts | 149,869 | 31/03/2021 | NRDWSP/2020-21/P/69 | Expenditures | 21,260 | |||||||
18/03/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 27,270 | 31/03/2021 | NRDWSP/2020-21/P/70 | Expenditures | 16,198 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 23,038 | 31/03/2021 | NRDWSP/2020-21/P/71 | Expenditures | 17,000 | |||||||
19/03/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 8,150 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,950 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 31,347 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 28,353 | |||||||
20/03/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 16,900 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 18,176 | |||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 31,546 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 15,000 | |||||||
22/03/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 22,050 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 42,215 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 14,000 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,533,188 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 13,395 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 32,200 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 48,227 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,000 | |||||||
24/03/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 8,952 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 136,766 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 14,951 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 10,500 | |||||||
25/03/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 6,730 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,375 | |||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 23,707 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,360 | |||||||
26/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 375.5 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,445 | |||||||
26/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,950 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,100 | |||||||
26/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 8,281 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 825 | |||||||
26/03/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 14,737 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 25,812 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,200 | |||||||
27/03/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 2,320 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 43,327 | |||||||
27/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 48,421 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 22,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 26,304 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 91,296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 241,358 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:33:03 PM. |