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/219 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 8.85 | |||||||
01/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,658 | 03/03/2021 | NRDWSP/2020-21/P/66 | Expenditures | 2,100 | |||||||
03/03/2021 | NRDWSP/2020-21/R/220 | Direct Receipts | 1,400 | 11/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,349.07 | |||||||
03/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,384 | 15/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,100 | |||||||
04/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 322 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,100 | |||||||
06/03/2021 | NRDWSP/2020-21/R/221 | Direct Receipts | 1,400 | 20/03/2021 | OWN/2020-21/P/121 | Expenditures | 320 | |||||||
08/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,380 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 6,762 | 30/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 668 | 30/03/2021 | NRDWSP/2020-21/P/62 | Expenditures | 1,700 | |||||||
15/03/2021 | NRDWSP/2020-21/R/222 | Direct Receipts | 1,400 | 30/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 400 | |||||||
15/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,158 | 31/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 8,900 | |||||||
16/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/65 | Expenditures | 50,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/223 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 14,000 | |||||||
18/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,329 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
20/03/2021 | NRDWSP/2020-21/R/224 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/225 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5.9 | |||||||
23/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,653 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/226 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/227 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/229 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/244 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,012 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/237 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 6,087 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/238 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/239 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/241 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,951 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,355 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/245 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/247 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,069 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/250 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/252 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/253 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/254 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/255 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/256 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/257 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/258 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/259 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/260 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/261 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/262 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/265 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/266 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/267 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/268 | Direct Receipts | 1,268 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/269 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/272 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/273 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/275 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/278 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/279 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/280 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/281 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/282 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/283 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/284 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/285 | Direct Receipts | 4,006 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/287 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/289 | Direct Receipts | 2,874 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/290 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/291 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/292 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/293 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/296 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/297 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/298 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/300 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/301 | Direct Receipts | 4,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,817 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,308 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,416 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,028 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,176 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,008 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 3,811 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,372 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 289 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,826 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,826 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 4,314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 874 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,649 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,162 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 3,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,766 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,663 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 426,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:39 AM. |