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.) |
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 13 | 02/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,198 | 16/01/2021 | OWN/2020-21/C/3 | 16,053 | ||||
01/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 36 | 04/01/2021 | OWN/2020-21/P/24 | Expenditures | 1,930 | 18/01/2021 | NRDWSP/2020-21/C/1 | 5,000 | ||||
01/01/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 97 | 16/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 1,900 | |||||||
01/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 11 | 16/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 140 | |||||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 26 | 16/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 250 | |||||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 16/01/2021 | NRDWSP/2020-21/P/9 | Expenditures | 500 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,038 | 16/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,550 | |||||||
02/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 111 | 16/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,800 | |||||||
02/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 115 | 16/01/2021 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
04/01/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 100 | 18/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 10,200 | |||||||
04/01/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 100 | 28/01/2021 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
04/01/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 100 | 30/01/2021 | OWN/2020-21/P/29 | Expenditures | 90 | |||||||
04/01/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 364 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 486 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 188 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 605 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 267 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 259 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 275 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 106 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 103 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,108 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 115 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 175 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 513 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,635 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 79 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 219 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 112 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 219 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 169 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 129 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 299 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 162 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 99 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,510 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 82 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 82 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 257 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 273 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 229 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 155 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 176 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 105 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 197 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 316 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 562 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 371 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 941 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 578 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 433 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 249 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 126 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 433 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 126 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 505 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 798 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 816 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 468 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 615 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,245 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 631 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 690 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 168 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 869 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 172 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 206 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
12/01/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,029 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 738 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 302 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 142 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 834 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 216 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 287 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 236 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 373 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 91 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 296 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 273 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 873 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 654 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 288 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 371 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 794 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 155 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 111 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 714 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 632 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 342 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 127 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,161 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:32 PM. |