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/162 | Direct Receipts | 150 | 02/03/2021 | OWN/2020-21/P/159 | Expenditures | 30 | |||||||
02/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,030 | 02/03/2021 | OWN/2020-21/P/160 | Expenditures | 30 | |||||||
02/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 70 | 02/03/2021 | OWN/2020-21/P/161 | Expenditures | 59 | |||||||
02/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 70 | 11/03/2021 | OWN/2020-21/P/174 | Expenditures | 154.4 | |||||||
03/03/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 1,080 | 16/03/2021 | OWN/2020-21/P/162 | Expenditures | 59 | |||||||
03/03/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 1,400 | 16/03/2021 | OWN/2020-21/P/163 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,501 | 16/03/2021 | OWN/2020-21/P/164 | Expenditures | 27 | |||||||
03/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 420 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 230 | |||||||
03/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 420 | 19/03/2021 | OWN/2020-21/P/166 | Expenditures | 300 | |||||||
04/03/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 700 | 19/03/2021 | OWN/2020-21/P/167 | Expenditures | 200 | |||||||
04/03/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 90 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 117,440 | |||||||
04/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,410 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 19,060 | |||||||
04/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 160 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 263,500 | |||||||
04/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 160 | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 300 | |||||||
04/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,810 | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 610 | |||||||
09/03/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 540 | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 500 | |||||||
09/03/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 18,471 | 30/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1,307,275 | |||||||
09/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,025 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 118 | |||||||
09/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,025 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 437 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 3,090 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,580 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 235 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 235 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,960 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,470 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 205 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 205 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,455 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 170 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 170 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 780 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/175 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 265 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 265 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,960 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 10 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 45 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 45 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/177 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,640 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 190 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 190 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/178 | Direct Receipts | 690 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/179 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/181 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 7,083 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 3,020 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 168,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,145 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 49,351 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/184 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/185 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,962 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 450,271 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 180,387 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,307,275 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 48,613 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/186 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/187 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/188 | Direct Receipts | 628 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 44,595 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:40:37 PM. |