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/11 | Direct Receipts | 48,000 | 01/03/2021 | OWN/2020-21/P/171 | Expenditures | 300 | 04/03/2021 | OWN/2020-21/C/68 | 380 | ||||
01/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 7,200 | 04/03/2021 | OWN/2020-21/P/164 | Expenditures | 20,000 | 04/03/2021 | OWN/2020-21/C/73 | 17,693 | ||||
01/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 6,909 | 05/03/2021 | OWN/2020-21/P/172 | Expenditures | 48,242 | 08/03/2021 | OWN/2020-21/C/69 | 14,950 | ||||
02/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 5,760 | 05/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,924 | 08/03/2021 | OWN/2020-21/C/74 | 15,002 | ||||
02/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 4,237 | 06/03/2021 | OWN/2020-21/P/174 | Expenditures | 360 | 13/03/2021 | OWN/2020-21/C/70 | 10,170 | ||||
03/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,615 | 10/03/2021 | OWN/2020-21/P/175 | Expenditures | 450 | 13/03/2021 | OWN/2020-21/C/75 | 9,519 | ||||
04/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 11,700 | 12/03/2021 | OWN/2020-21/P/165 | Expenditures | 65,000 | 18/03/2021 | OWN/2020-21/C/71 | 21,010 | ||||
04/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 3,335 | 16/03/2021 | OWN/2020-21/P/166 | Expenditures | 649 | 18/03/2021 | OWN/2020-21/C/76 | 14,674 | ||||
05/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 5,760 | 17/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | 22/03/2021 | OWN/2020-21/C/72 | 10,260 | ||||
05/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 6,600 | 17/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 283.2 | 22/03/2021 | OWN/2020-21/C/79 | 7,976 | ||||
06/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,900 | 17/03/2021 | OWN/2020-21/P/176 | Expenditures | 55,451 | 24/03/2021 | OWN/2020-21/C/77 | 9,248 | ||||
06/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 5,427 | 17/03/2021 | OWN/2020-21/P/177 | Expenditures | 79,549 | 27/03/2021 | OWN/2020-21/C/78 | 90,950 | ||||
08/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,400 | 17/03/2021 | OWN/2020-21/P/178 | Expenditures | 270 | 31/03/2021 | OWN/2020-21/C/80 | 31,980 | ||||
08/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 923 | 22/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,476 | 31/03/2021 | OWN/2020-21/C/81 | 16,618 | ||||
09/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,250 | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 6,660 | |||||||
09/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 5,801 | 22/03/2021 | OWN/2020-21/P/180 | Expenditures | 17,945 | |||||||
10/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 6,480 | 22/03/2021 | OWN/2020-21/P/181 | Expenditures | 13,396 | |||||||
10/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 3,245 | 22/03/2021 | OWN/2020-21/P/182 | Expenditures | 13,396 | |||||||
12/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,880 | 22/03/2021 | OWN/2020-21/P/183 | Expenditures | 20,359 | |||||||
12/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,416 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 14,660 | |||||||
13/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,500 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,542 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 12,390 | |||||||
15/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,390 | |||||||
15/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,102 | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 555 | |||||||
16/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,160 | 30/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 27,471 | |||||||
16/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,202 | 30/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 8,109 | |||||||
16/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 3,202 | 30/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 8,520 | 30/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 3,682 | 30/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 720 | 30/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,612 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 28,000 | |||||||
19/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 4,410 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,986 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 12,991 | |||||||
20/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 5,130 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,443 | |||||||
20/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,668 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,350 | |||||||
22/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 5,400 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 6,950 | |||||||
22/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 7,428 | 31/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 65,000 | 31/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 6,570 | 31/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 4,752 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 11,500 | |||||||
23/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 4,752 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 6,030 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 15,360 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 64,484 | |||||||
25/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 6,570 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,022 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,082 | |||||||
26/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,600 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 134,494 | |||||||
26/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 93,033 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,236 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 35,580 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 15,930 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 18,484 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 55,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:34 AM. |