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 | TSC/2020-21/R/6 | Direct Receipts | 34 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,607 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,252 | |||||||
04/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,210 | |||||||
04/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,450 | |||||||
04/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,750 | |||||||
04/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 175 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,252 | |||||||
04/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 500 | 24/03/2021 | STS/2020-21/P/1 | Expenditures | 27,036 | |||||||
04/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 500 | 24/03/2021 | STS/2020-21/P/2 | Expenditures | 33,738 | |||||||
04/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 500 | 24/03/2021 | STS/2020-21/P/3 | Expenditures | 27,227 | |||||||
04/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 500 | 24/03/2021 | STS/2020-21/P/4 | Expenditures | 33,034 | |||||||
04/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 500 | 24/03/2021 | STS/2020-21/P/5 | Expenditures | 33,301 | |||||||
04/03/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 175 | 24/03/2021 | STS/2020-21/P/6 | Expenditures | 36,909 | |||||||
04/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 175 | 24/03/2021 | STS/2020-21/P/7 | Expenditures | 18,057 | |||||||
04/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 175 | 24/03/2021 | STS/2020-21/P/8 | Expenditures | 36,909 | |||||||
04/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,400 | |||||||
04/03/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,400 | |||||||
04/03/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 175 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
04/03/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 328 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,011 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 125 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 201 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 371 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 844 | |||||||
04/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 371 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 100 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 3,225 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 825 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 8,117 | |||||||
04/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,011 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 4,800 | |||||||
04/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 980 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,036 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 660 | |||||||
04/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 853 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 660 | |||||||
04/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,730 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 660 | |||||||
04/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 660 | |||||||
04/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 598 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 660 | |||||||
04/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 545 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
04/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,375 | |||||||
04/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 747 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,964 | |||||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,520 | |||||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 708 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,750 | |||||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 393 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 497 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,518 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 857 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 198 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,023 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 258 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 258 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,074 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,384 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 415 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 220 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,139 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 539 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 430 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 402 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 610 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 549 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 825 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 130 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,076 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 152 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,199 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 492 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 914 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,406 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,094 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 494 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 692 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 189 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 770 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 574 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 163,287 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 175 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 32 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,742 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,235 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,235 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,235 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 96 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 610 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 395 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 387 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 630 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 863 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,894 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,894 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 638 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 558 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 705 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 147 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 731 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,626 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 492 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 572 | Expenditures | ||||||||||
28/03/2021 | STS/2020-21/R/4 | Direct Receipts | 6,273 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 57 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 442 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 353 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 1,316 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:28 PM. |