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.) |
01/02/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 100 | 01/02/2021 | TSC/2020-21/P/22 | Expenditures | 100 | 08/02/2021 | NRDWSP/2020-21/C/8 | 2,300 | ||||
01/02/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 100 | 01/02/2021 | TSC/2020-21/P/23 | Expenditures | 18 | 09/02/2021 | OWN/2020-21/C/15 | 20,181.08 | ||||
01/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,349 | 03/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 15,000 | 12/02/2021 | NRDWSP/2020-21/C/9 | 2,000 | ||||
01/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 160 | 04/02/2021 | OWN/2020-21/P/57 | Expenditures | 7,500 | 15/02/2021 | NRDWSP/2020-21/C/10 | 1,700 | ||||
02/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 702 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,750 | 26/02/2021 | NRDWSP/2020-21/C/11 | 2,030 | ||||
02/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 48 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,320 | |||||||
02/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 48 | 09/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 40,000 | |||||||
02/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 43 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 34,900 | |||||||
03/02/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 1,160 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,400 | |||||||
03/02/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 1.75 | |||||||
03/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
03/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/63 | Expenditures | 321 | |||||||
03/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,594 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,350 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,312 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,926 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,926 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,166 | Expenditures | ||||||||||
05/02/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 54 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 887 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,552 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,154 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 2 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 940 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 238 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 584 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 132 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,025 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 228 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 252 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 789 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 43,991 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 220,808 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,546 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,320 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 113 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 463 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 238 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 707 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,540 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 345 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 634 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,154 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,297 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 67 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,152 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,961 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,602 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 560 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:14 AM. |