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/148 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,850 | |||||||
01/03/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 1,425 | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,327 | |||||||
01/03/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 900 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,617 | |||||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,210 | |||||||
01/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,517 | |||||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 167 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,819 | |||||||
01/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 67,600 | |||||||
01/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,370 | |||||||
01/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 657 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,272 | |||||||
01/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 221 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 29,000 | |||||||
01/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 117 | 25/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 132,760 | |||||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,065 | 25/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 67,600 | |||||||
01/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,813 | 25/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 600 | 30/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 7,617 | |||||||
01/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 100 | 30/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 108 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,387 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 493,660 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 131,300 | |||||||
02/03/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 725 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
02/03/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 1,255 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 11,700 | |||||||
02/03/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 174 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,800 | |||||||
02/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,567 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
02/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 130 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
02/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 826 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 493,660 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
03/03/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 725 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,607 | Expenditures | ||||||||||
04/03/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 2,175 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,839 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 1,425 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 551 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 551 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/162 | Direct Receipts | 916 | Expenditures | ||||||||||
05/03/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 725 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,436 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 1,450 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 1,175 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 1,994 | Expenditures | ||||||||||
06/03/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 1,225 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/03/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 2,950 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 5,383 | Expenditures | ||||||||||
09/03/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 218 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,474 | Expenditures | ||||||||||
10/03/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,275 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 342 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,615 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 294 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,815 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,096 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,266 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 725 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 13,750 | Expenditures | ||||||||||
13/03/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 925 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,828 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/175 | Direct Receipts | 925 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 513 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 592 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 657 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2021 | STS/2020-21/R/1 | Direct Receipts | 2,386 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,706 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,150 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/176 | Direct Receipts | 4,612 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,092 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 493,660 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/177 | Direct Receipts | 3,275 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,184 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 275 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/178 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/179 | Direct Receipts | 724 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/180 | Direct Receipts | 725 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/182 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/183 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/184 | Direct Receipts | 438 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/185 | Direct Receipts | 725 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/186 | Direct Receipts | 725 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/187 | Direct Receipts | 725 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/188 | Direct Receipts | 725 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/189 | Direct Receipts | 833 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 12,783 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/190 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/191 | Direct Receipts | 725 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/192 | Direct Receipts | 725 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/193 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/194 | Direct Receipts | 820 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/195 | Direct Receipts | 820 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/196 | Direct Receipts | 1,932 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/198 | Direct Receipts | 2,195 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 8,801 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 374 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,210 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,951 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/199 | Direct Receipts | 14,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,845 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/200 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/202 | Direct Receipts | 725 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/203 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/204 | Direct Receipts | 844 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/205 | Direct Receipts | 725 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/206 | Direct Receipts | 2,425 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/208 | Direct Receipts | 725 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/209 | Direct Receipts | 676 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/226 | Direct Receipts | 67,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 7,792 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/211 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/212 | Direct Receipts | 725 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/213 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/214 | Direct Receipts | 725 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/215 | Direct Receipts | 850 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/216 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,943 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 838 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/217 | Direct Receipts | 725 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/218 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/219 | Direct Receipts | 725 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/220 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/221 | Direct Receipts | 725 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/222 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/223 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/224 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 18,729 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,313,300 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 636,204 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/225 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/227 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:04 PM. |