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 | MGNREGA/2020-21/R/4 | Direct Receipts | 2 | 01/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 53.4 | 08/03/2021 | NRDWSP/2020-21/C/25 | 3,000 | ||||
05/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 10,275 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 9.61 | 10/03/2021 | OWN/2020-21/C/36 | 14,927 | ||||
05/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 4,800 | 05/03/2021 | OWN/2020-21/P/229 | Expenditures | 500 | 10/03/2021 | OWN/2020-21/C/37 | 800 | ||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,800 | 05/03/2021 | OWN/2020-21/P/297 | Expenditures | 30 | 10/03/2021 | OWN/2020-21/C/38 | 699 | ||||
05/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 655 | 08/03/2021 | NRDWSP/2020-21/P/120 | Expenditures | 1,500 | 15/03/2021 | NRDWSP/2020-21/C/26 | 52,930 | ||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 685 | 08/03/2021 | NRDWSP/2020-21/P/121 | Expenditures | 1,500 | 15/03/2021 | NRDWSP/2020-21/C/27 | 2,400 | ||||
10/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 25,575 | 08/03/2021 | NRDWSP/2020-21/P/122 | Expenditures | 8,000 | 15/03/2021 | OWN/2020-21/C/39 | 19,639 | ||||
10/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,151 | 08/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,500 | 15/03/2021 | OWN/2020-21/C/40 | 490 | ||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,012 | 22/03/2021 | NRDWSP/2020-21/C/28 | 1,800 | ||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,122 | 08/03/2021 | OWN/2020-21/P/233 | Expenditures | 27,816 | 24/03/2021 | OWN/2020-21/C/43 | 2,100 | ||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 915 | 08/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,700 | 25/03/2021 | NRDWSP/2020-21/C/30 | 2,700 | ||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 915 | 08/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,228 | 26/03/2021 | NRDWSP/2020-21/C/29 | 17,820 | ||||
15/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 52,950 | 10/03/2021 | NRDWSP/2020-21/P/123 | Expenditures | 26,000 | 30/03/2021 | OWN/2020-21/C/44 | 9,300 | ||||
15/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,125 | 10/03/2021 | NRDWSP/2020-21/P/124 | Expenditures | 1,500 | 31/03/2021 | NRDWSP/2020-21/C/31 | 520 | ||||
15/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/236 | Expenditures | 21,975 | 31/03/2021 | OWN/2020-21/C/41 | 25,030 | ||||
15/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/237 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/42 | 17,369 | ||||
15/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,800 | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 278,764 | |||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 18,279 | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 237,875 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 790 | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 25,000 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 790 | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 714 | 15/03/2021 | NRDWSP/2020-21/P/125 | Expenditures | 1,200 | |||||||
18/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 10,125 | 15/03/2021 | NRDWSP/2020-21/P/126 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 16,604 | 18/03/2021 | NRDWSP/2020-21/P/127 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 810 | 19/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 810 | 19/03/2021 | OWN/2020-21/P/239 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/242 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,000 | |||||||
22/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 12,300 | 19/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 28,323 | 19/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,055 | 19/03/2021 | OWN/2020-21/P/246 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,055 | 19/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,000 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 737,109 | 19/03/2021 | OWN/2020-21/P/248 | Expenditures | 1,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 737,109.81 | 19/03/2021 | OWN/2020-21/P/249 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,400 | 19/03/2021 | OWN/2020-21/P/250 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,100 | 19/03/2021 | OWN/2020-21/P/251 | Expenditures | 1,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 737,110 | 19/03/2021 | OWN/2020-21/P/252 | Expenditures | 1,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 17,850 | 19/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 39,900 | 19/03/2021 | OWN/2020-21/P/254 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 115,050 | 19/03/2021 | OWN/2020-21/P/255 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 32,137 | 19/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,515 | 19/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,640 | 19/03/2021 | OWN/2020-21/P/258 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 21,566 | 19/03/2021 | OWN/2020-21/P/259 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,585 | 19/03/2021 | OWN/2020-21/P/260 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,585 | 19/03/2021 | OWN/2020-21/P/261 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 15,253 | 19/03/2021 | OWN/2020-21/P/262 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 955 | 19/03/2021 | OWN/2020-21/P/263 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 955 | 19/03/2021 | OWN/2020-21/P/264 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 35,000 | 19/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 35,000 | 19/03/2021 | OWN/2020-21/P/266 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,251 | 22/03/2021 | NRDWSP/2020-21/P/128 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 75,641 | 22/03/2021 | NRDWSP/2020-21/P/129 | Expenditures | 900 | |||||||
Direct Receipts | 22/03/2021 | NRDWSP/2020-21/P/130 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/267 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/268 | Expenditures | 875 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/269 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/272 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/273 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/275 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 190,970 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 136,361 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/276 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/277 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/278 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/280 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/133 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/134 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/282 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/283 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/137 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/284 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/285 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/286 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/288 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/289 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/290 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/139 | Expenditures | 25,149 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/140 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/141 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:15 AM. |