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.) |
01/01/2021 | NRDWSP/2020-21/R/228 | Direct Receipts | 135 | 02/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 41,170 | |||||||
01/01/2021 | NRDWSP/2020-21/R/229 | Direct Receipts | 270 | 06/01/2021 | NRDWSP/2020-21/P/20 | Expenditures | 5,034 | |||||||
01/01/2021 | NRDWSP/2020-21/R/230 | Direct Receipts | 135 | 11/01/2021 | NRDWSP/2020-21/P/21 | Expenditures | 3,762 | |||||||
01/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 263 | 11/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 532 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 21,903 | |||||||
01/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 758 | 11/01/2021 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 300 | 16/01/2021 | OWN/2020-21/P/136 | Expenditures | 2,570 | |||||||
01/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,000 | 21/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 103 | 21/01/2021 | OWN/2020-21/P/137 | Expenditures | 8,000 | |||||||
02/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,466 | 26/01/2021 | OWN/2020-21/P/138 | Expenditures | 420 | |||||||
02/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,263 | 28/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
02/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 25,448 | 28/01/2021 | OWN/2020-21/P/140 | Expenditures | 270 | |||||||
06/01/2021 | NRDWSP/2020-21/R/231 | Direct Receipts | 1,491 | 28/01/2021 | OWN/2020-21/P/141 | Expenditures | 885 | |||||||
06/01/2021 | NRDWSP/2020-21/R/232 | Direct Receipts | 135 | 30/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,250 | |||||||
06/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 152 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 375 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,514 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/233 | Direct Receipts | 135 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 436 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/234 | Direct Receipts | 510 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/235 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/236 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/237 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/238 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/239 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/240 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 667 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 460 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 451 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 446 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 654 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 296 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/241 | Direct Receipts | 270 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/242 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/243 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/244 | Direct Receipts | 270 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/245 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/246 | Direct Receipts | 352 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/247 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 569 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,730 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 891 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 563 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 502 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,134 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 148 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 425 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 856 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 551 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 307 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/248 | Direct Receipts | 135 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/249 | Direct Receipts | 135 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/250 | Direct Receipts | 690 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 394 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 320 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/251 | Direct Receipts | 306 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/252 | Direct Receipts | 135 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/253 | Direct Receipts | 135 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 194 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 422 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/254 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/255 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/256 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/257 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 732 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:20 PM. |