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 | MGNREGA/2020-21/R/7 | Direct Receipts | 28 | 01/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 100 | 09/01/2021 | FFC/2020-21/C/5 | 17.7 | ||||
01/01/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 1,640 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,350 | 09/01/2021 | MGNREGA/2020-21/C/4 | 17.7 | ||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 702 | 09/01/2021 | FFC/2020-21/P/30 | Expenditures | 15 | 30/01/2021 | OWN/2020-21/C/4 | 54,266.7 | ||||
01/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 220 | 09/01/2021 | FFC/2020-21/P/31 | Expenditures | 2.7 | 31/01/2021 | NRDWSP/2020-21/C/7 | 66,397 | ||||
02/01/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 5,478 | 09/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 15 | |||||||
02/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,204 | 09/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 2.7 | |||||||
02/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 304 | 09/01/2021 | OWN/2020-21/P/51 | Expenditures | 15 | |||||||
02/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 151 | 09/01/2021 | OWN/2020-21/P/52 | Expenditures | 2.7 | |||||||
02/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 188 | 09/01/2021 | TSC/2020-21/P/16 | Expenditures | 15 | |||||||
02/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 422 | 09/01/2021 | TSC/2020-21/P/19 | Expenditures | 2.7 | |||||||
03/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 211 | 13/01/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
04/01/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,144 | 13/01/2021 | TSC/2020-21/P/21 | Expenditures | 3,800 | |||||||
04/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,246 | 16/01/2021 | OWN/2020-21/P/79 | Expenditures | 25 | |||||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 640 | 21/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 2,055 | |||||||
04/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 151 | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 797 | |||||||
04/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 150 | 31/01/2021 | NRHM/2020-21/P/7 | Expenditures | 15 | |||||||
04/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 400 | 31/01/2021 | NRHM/2020-21/P/8 | Expenditures | 2.7 | |||||||
04/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 158 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 282 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 196 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 156 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 220 | Expenditures | ||||||||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 300,320 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 4,526 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 454 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 228 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 203 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 203 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,608 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 968 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 458 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 539 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 3,458 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 98 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 282 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,036 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 564 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 74 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 610 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 298 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 298 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 788 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 2,260 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 48,594 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 368 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 680 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 127 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 2,970 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 375 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 98 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 205 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 188 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 656 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | NRHM/2020-21/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:41:04 PM. |