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 | FFC/2020-21/R/4 | Direct Receipts | 51 | 04/01/2021 | NRDWSP/2020-21/P/88 | Expenditures | 1,000 | |||||||
01/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 19 | 04/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,800 | |||||||
01/01/2021 | NRDWSP/2020-21/R/164 | Direct Receipts | 886 | 04/01/2021 | OWN/2020-21/P/203 | Expenditures | 2,180 | |||||||
01/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 5,079 | 05/01/2021 | OWN/2020-21/P/204 | Expenditures | 150 | |||||||
01/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 340 | 06/01/2021 | NRDWSP/2020-21/P/89 | Expenditures | 11,181 | |||||||
01/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 340 | 06/01/2021 | NRDWSP/2020-21/P/90 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 252 | 06/01/2021 | NRDWSP/2020-21/P/91 | Expenditures | 9,000 | |||||||
01/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 35 | 06/01/2021 | OWN/2020-21/P/205 | Expenditures | 4,000 | |||||||
04/01/2021 | NRDWSP/2020-21/R/163 | Direct Receipts | 800 | 06/01/2021 | OWN/2020-21/P/206 | Expenditures | 11,827 | |||||||
04/01/2021 | NRDWSP/2020-21/R/165 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/208 | Expenditures | 10,874 | |||||||
04/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 10,498 | 06/01/2021 | OWN/2020-21/P/209 | Expenditures | 2,110 | |||||||
04/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 250 | 07/01/2021 | NRDWSP/2020-21/P/92 | Expenditures | 900 | |||||||
04/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 250 | 07/01/2021 | NRDWSP/2020-21/P/93 | Expenditures | 200 | |||||||
04/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 3,200 | 07/01/2021 | NRDWSP/2020-21/P/94 | Expenditures | 960 | |||||||
04/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,000 | 08/01/2021 | NRDWSP/2020-21/P/95 | Expenditures | 130 | |||||||
04/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 2,049 | 08/01/2021 | NRDWSP/2020-21/P/96 | Expenditures | 1,000 | |||||||
05/01/2021 | NRDWSP/2020-21/R/166 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/210 | Expenditures | 1,936 | |||||||
05/01/2021 | NRDWSP/2020-21/R/167 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/211 | Expenditures | 705 | |||||||
05/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 210 | 08/01/2021 | OWN/2020-21/P/213 | Expenditures | 200 | |||||||
05/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 210 | 08/01/2021 | OWN/2020-21/P/240 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 2,500 | 12/01/2021 | FFC/2020-21/P/45 | Expenditures | 3,990 | |||||||
05/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,000 | 12/01/2021 | NRDWSP/2020-21/P/97 | Expenditures | 100,000 | |||||||
05/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 12,426 | 12/01/2021 | NRDWSP/2020-21/P/98 | Expenditures | 80 | |||||||
06/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,639 | 12/01/2021 | NRDWSP/2020-21/P/99 | Expenditures | 920 | |||||||
06/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/231 | Expenditures | 152,214 | |||||||
07/01/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 800 | 12/01/2021 | OWN/2020-21/P/232 | Expenditures | 1,496 | |||||||
07/01/2021 | NRDWSP/2020-21/R/169 | Direct Receipts | 1,350 | 12/01/2021 | OWN/2020-21/P/233 | Expenditures | 1,610 | |||||||
07/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 6,232 | 12/01/2021 | OWN/2020-21/P/234 | Expenditures | 1,590 | |||||||
07/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 270 | 12/01/2021 | OWN/2020-21/P/235 | Expenditures | 1,465 | |||||||
07/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 270 | 12/01/2021 | OWN/2020-21/P/236 | Expenditures | 1,590 | |||||||
07/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 63 | 12/01/2021 | OWN/2020-21/P/237 | Expenditures | 1,465 | |||||||
08/01/2021 | NRDWSP/2020-21/R/170 | Direct Receipts | 400 | 12/01/2021 | OWN/2020-21/P/238 | Expenditures | 29,409 | |||||||
08/01/2021 | NRDWSP/2020-21/R/171 | Direct Receipts | 700 | 12/01/2021 | OWN/2020-21/P/239 | Expenditures | 915 | |||||||
08/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,715 | 12/01/2021 | OWN/2020-21/P/241 | Expenditures | 72,750 | |||||||
08/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 220 | 12/01/2021 | OWN/2020-21/P/242 | Expenditures | 2,195 | |||||||
08/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 220 | 14/01/2021 | NRDWSP/2020-21/P/100 | Expenditures | 1,992 | |||||||
08/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 100 | 14/01/2021 | OWN/2020-21/P/214 | Expenditures | 1,320 | |||||||
11/01/2021 | NRDWSP/2020-21/R/172 | Direct Receipts | 1,200 | 14/01/2021 | OWN/2020-21/P/243 | Expenditures | 200 | |||||||
11/01/2021 | NRDWSP/2020-21/R/173 | Direct Receipts | 2,300 | 18/01/2021 | NRDWSP/2020-21/P/101 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 410 | 18/01/2021 | NRDWSP/2020-21/P/102 | Expenditures | 1,380 | |||||||
11/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 410 | 18/01/2021 | OWN/2020-21/P/216 | Expenditures | 2,390 | |||||||
11/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 10,800 | 18/01/2021 | OWN/2020-21/P/217 | Expenditures | 380 | |||||||
12/01/2021 | NRDWSP/2020-21/R/174 | Direct Receipts | 600 | 18/01/2021 | OWN/2020-21/P/218 | Expenditures | 60 | |||||||
12/01/2021 | NRDWSP/2020-21/R/175 | Direct Receipts | 650 | 18/01/2021 | OWN/2020-21/P/219 | Expenditures | 300 | |||||||
12/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 9,462 | 19/01/2021 | OWN/2020-21/P/220 | Expenditures | 460 | |||||||
12/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 340 | 20/01/2021 | NRDWSP/2020-21/P/103 | Expenditures | 460 | |||||||
12/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 340 | 21/01/2021 | OWN/2020-21/P/221 | Expenditures | 120 | |||||||
14/01/2021 | NRDWSP/2020-21/R/176 | Direct Receipts | 2,000 | 21/01/2021 | OWN/2020-21/P/222 | Expenditures | 1,100 | |||||||
14/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 2,817 | 22/01/2021 | OWN/2020-21/P/223 | Expenditures | 1,975 | |||||||
14/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 90 | 25/01/2021 | OWN/2020-21/P/225 | Expenditures | 498 | |||||||
14/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 90 | 25/01/2021 | OWN/2020-21/P/226 | Expenditures | 500 | |||||||
18/01/2021 | NRDWSP/2020-21/R/177 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/227 | Expenditures | 3,960 | |||||||
18/01/2021 | NRDWSP/2020-21/R/178 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/228 | Expenditures | 200 | |||||||
18/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 3,037 | 25/01/2021 | OWN/2020-21/P/229 | Expenditures | 2,760 | |||||||
18/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 90 | 25/01/2021 | OWN/2020-21/P/230 | Expenditures | 500 | |||||||
18/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 90 | 29/01/2021 | OWN/2020-21/P/224 | Expenditures | 4,370 | |||||||
19/01/2021 | NRDWSP/2020-21/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 3,047 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/182 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 430 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 430 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 10,563 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 5,118 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,315 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/186 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 5,324 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/188 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 8,043 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 290 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 290 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,115 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/190 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 11,979 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:11 PM. |