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/55 | Direct Receipts | 1,800 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
01/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 900 | 05/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,600 | |||||||
01/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 1,800 | 05/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,600 | |||||||
01/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,184 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 654 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,150 | |||||||
01/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 175 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,967 | |||||||
01/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 340 | |||||||
01/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 2,450 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,276 | |||||||
01/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,300 | |||||||
01/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,676 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 440 | |||||||
01/03/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 505 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 24,750 | |||||||
01/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 1,382 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
01/03/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 1,425 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,750 | |||||||
01/03/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,700 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 1,221 | |||||||
01/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 1,346 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,719 | |||||||
01/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,290 | |||||||
01/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 350 | |||||||
01/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,400 | |||||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,894 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,236 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 19,950 | |||||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,217 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,565 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 947 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,093 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,393 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,433 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,499 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 932 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 559 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 567 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 255 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,802 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 178,769 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 1,376 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 631 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 2,623 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,365 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 707 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 728 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,869 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 770 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,636 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,143 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,844 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,552 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,019 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,426 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,207 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 5,216 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 2,951 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,319 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 381 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 4,041 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 1,931 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 1,575 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 466 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 861 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 583 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 372 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,352 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 598 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,522 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 442 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,133 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,095 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 416 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,671 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 379 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,991 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 391 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 1,265 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 1,551 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 2,609 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 257 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 613 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 735 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 617 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,027 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 521 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,271 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,938 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,449 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 845 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 718 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 652 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 343 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 352 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 2,388 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,388 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,441 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,325 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 649 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 862 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:14 PM. |