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/113 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 27,763 | 01/03/2021 | NRDWSP/2020-21/C/56 | 4,500 | ||||
01/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 40,903 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 75,280 | 01/03/2021 | OWN/2020-21/C/123 | 8,760 | ||||
01/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 480 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 21,000 | 02/03/2021 | OWN/2020-21/C/124 | 10,500 | ||||
01/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 480 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,230 | 04/03/2021 | OWN/2020-21/C/125 | 660 | ||||
01/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,980 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,314 | 04/03/2021 | OWN/2020-21/C/126 | 3,140 | ||||
01/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 5,370 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 48,506 | 05/03/2021 | OWN/2020-21/C/127 | 33,991 | ||||
01/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 390 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,622 | 05/03/2021 | OWN/2020-21/C/128 | 3,320 | ||||
01/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 270 | 02/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 41,174 | 05/03/2021 | OWN/2020-21/C/129 | 7,872 | ||||
01/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 3,000 | 02/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 5,002 | 08/03/2021 | NRDWSP/2020-21/C/57 | 5,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 612,471 | 02/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 24,390 | 08/03/2021 | NRDWSP/2020-21/C/58 | 5,500 | ||||
02/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 390 | 02/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 37,340 | 09/03/2021 | OWN/2020-21/C/130 | 29,071 | ||||
02/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/119 | Expenditures | 71,791 | 10/03/2021 | OWN/2020-21/C/131 | 8,010 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 612,471.97 | 02/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,618 | 10/03/2021 | OWN/2020-21/C/132 | 260 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 841 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,000 | 12/03/2021 | NRDWSP/2020-21/C/59 | 21,500 | ||||
03/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 40 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,860 | 12/03/2021 | OWN/2020-21/C/133 | 43,722 | ||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,896 | 02/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,000 | 16/03/2021 | OWN/2020-21/C/134 | 10,197 | ||||
04/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 41 | 03/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,146 | 16/03/2021 | OWN/2020-21/C/135 | 10,517 | ||||
04/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 9,287 | 16/03/2021 | OWN/2020-21/C/136 | 46,261 | ||||
04/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 39 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 35,575 | 17/03/2021 | OWN/2020-21/C/137 | 9,840 | ||||
04/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 5,500 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 69,020 | 17/03/2021 | OWN/2020-21/C/138 | 5,495 | ||||
04/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 11,000 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 91,424 | 19/03/2021 | NRDWSP/2020-21/C/60 | 14,500 | ||||
04/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 16,961 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 70,000 | 19/03/2021 | OWN/2020-21/C/139 | 29,861 | ||||
04/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 455 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,141 | 23/03/2021 | OWN/2020-21/C/144 | 21,126 | ||||
04/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 455 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 115,750 | 24/03/2021 | OWN/2020-21/C/142 | 5,970 | ||||
04/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 3,320 | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 80,000 | 24/03/2021 | OWN/2020-21/C/143 | 12,014 | ||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 612,472 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 23,400 | 25/03/2021 | NRDWSP/2020-21/C/61 | 28,900 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,628 | 05/03/2021 | FFC/2020-21/P/42 | Expenditures | 46,124 | 25/03/2021 | OWN/2020-21/C/140 | 3,665 | ||||
05/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 10,750 | 05/03/2021 | OWN/2020-21/P/129 | Expenditures | 13,500 | 26/03/2021 | OWN/2020-21/C/141 | 27,465 | ||||
05/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 225 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,000 | 30/03/2021 | NRDWSP/2020-21/C/62 | 22,500 | ||||
05/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 225 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,800 | 31/03/2021 | NRDWSP/2020-21/C/63 | 36,250 | ||||
08/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 34,167 | 08/03/2021 | OWN/2020-21/P/131 | Expenditures | 613.6 | 31/03/2021 | OWN/2020-21/C/145 | 12,520 | ||||
08/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 650 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,689 | 31/03/2021 | OWN/2020-21/C/146 | 29,133 | ||||
08/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 650 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 27,300 | 31/03/2021 | OWN/2020-21/C/147 | 5,720 | ||||
08/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,230 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 77,474 | 31/03/2021 | OWN/2020-21/C/148 | 8,500 | ||||
08/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 6,090 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 44,850 | 31/03/2021 | OWN/2020-21/C/149 | 35,580 | ||||
08/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 189,000 | 31/03/2021 | OWN/2020-21/C/150 | 2,480 | ||||
08/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 60 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 120,142 | 31/03/2021 | OWN/2020-21/C/151 | 77,892 | ||||
08/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 40 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 16,383 | |||||||
09/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 8,500 | 10/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,826 | |||||||
09/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 7,895 | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 160 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 57,114 | |||||||
09/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 160 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 40,487 | |||||||
09/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 30 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 220 | 12/03/2021 | OWN/2020-21/P/134 | Expenditures | 700 | |||||||
10/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 2,000 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 80,000 | |||||||
10/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 23,548 | 15/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,933 | |||||||
10/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 225 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 17,081 | |||||||
10/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 225 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,725 | |||||||
10/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 920 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 50,000 | |||||||
10/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 90 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,370 | |||||||
12/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 21,783 | 16/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 240 | 16/03/2021 | OWN/2020-21/P/137 | Expenditures | 950 | |||||||
12/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 240 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 80,000 | |||||||
12/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 60 | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 25,000 | |||||||
12/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 210 | 17/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 14,500 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,287 | |||||||
15/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 36,314 | 23/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 12,160 | |||||||
15/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 450 | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 25,700 | |||||||
15/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,400 | |||||||
15/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 2,100 | 26/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 59 | |||||||
15/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 6,630 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,314 | |||||||
15/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 22,200 | |||||||
15/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 120 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 26,250 | |||||||
15/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 6,500 | |||||||
16/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 12,911 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 6,400 | |||||||
16/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 230 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,950 | |||||||
16/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 230 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,400 | |||||||
16/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 210 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 4,475 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,050 | |||||||
17/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 6,553 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 65 | 31/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 870 | |||||||
17/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 65 | 31/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 20 | 31/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 6,200 | |||||||
18/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 13,553 | 31/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 1,238,581 | |||||||
18/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 445 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,180 | |||||||
18/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 445 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,109,664 | |||||||
19/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 11,864 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 85 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 15,761 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 295 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 295 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 4,530 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 10,574 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 16,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 11,229 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 15,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 6,816 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 6,120 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 679,786 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 265 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 34 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 33 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 9,618 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 260 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 8,334 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 4,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 10,101 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 35,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 7,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 114,122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:23 AM. |