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 | MGNREGA/2020-21/R/11 | Direct Receipts | 653 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 11.8 | |||||||
01/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 7 | 08/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 400 | |||||||
01/03/2021 | STS/2020-21/R/3 | Direct Receipts | 2,381 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
08/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 2,330 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
08/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,800 | 15/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 5,275 | |||||||
08/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 460 | 16/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 35,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 3,240 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 26,095 | |||||||
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 709 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,972 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,710 | |||||||
08/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 100 | 18/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 550 | |||||||
08/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 65 | 23/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 1,400 | |||||||
08/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 135 | 23/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 7 | 23/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 1,720 | |||||||
10/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 10,000 | 23/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 1,320 | |||||||
10/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 675 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,070 | |||||||
10/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,410 | |||||||
10/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 90 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 599 | |||||||
15/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 1,460 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,983 | |||||||
15/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 240 | |||||||
15/03/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 1,200 | 30/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 2,600 | |||||||
15/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 2,040 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,930 | |||||||
15/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 7,891 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 4,239 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 325 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 255 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 185 | 31/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 3,615 | |||||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 200 | 31/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 1,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 500 | 31/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 1,600 | |||||||
16/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 600 | 31/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 1,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 1,800 | 31/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 80 | |||||||
16/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 3,100 | 31/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 14.4 | |||||||
16/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,097 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,544 | |||||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 8,107 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
16/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 590 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 275 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 13 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 6,641 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 210 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 490 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 291,620 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 1,660 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 940 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,785 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 13,985 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 15 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,879 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 666 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,807 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,378 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 4,997 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 455 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 485 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 3,430 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 11,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 7,197 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:10:56 PM. |