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.) |
01/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 60 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,000 | |||||||
01/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 168 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 670 | |||||||
01/02/2021 | NRDWSP/2020-21/R/265 | Direct Receipts | 630 | 04/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 1,800 | |||||||
01/02/2021 | NRDWSP/2020-21/R/266 | Direct Receipts | 270 | 04/02/2021 | OWN/2020-21/P/145 | Expenditures | 660 | |||||||
01/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,254 | 05/02/2021 | NRDWSP/2020-21/P/25 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,689 | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 510 | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 350 | |||||||
04/02/2021 | NRDWSP/2020-21/R/259 | Direct Receipts | 135 | 25/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
04/02/2021 | NRDWSP/2020-21/R/260 | Direct Receipts | 135 | 27/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,700 | |||||||
04/02/2021 | NRDWSP/2020-21/R/261 | Direct Receipts | 135 | 27/02/2021 | OWN/2020-21/P/150 | Expenditures | 650 | |||||||
04/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,764 | 27/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
05/02/2021 | NRDWSP/2020-21/R/262 | Direct Receipts | 135 | 28/02/2021 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
05/02/2021 | NRDWSP/2020-21/R/263 | Direct Receipts | 135 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 105.02 | |||||||
05/02/2021 | NRDWSP/2020-21/R/264 | Direct Receipts | 135 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,404 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/269 | Direct Receipts | 540 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 966 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 481,556 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,727 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,011 | Expenditures | ||||||||||
07/02/2021 | NRDWSP/2020-21/R/270 | Direct Receipts | 270 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 758 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,570 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/271 | Direct Receipts | 405 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 3,315 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,501 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/272 | Direct Receipts | 405 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,608 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/273 | Direct Receipts | 405 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,152 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,872 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/275 | Direct Receipts | 135 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 326 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/276 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 344 | Expenditures | ||||||||||
19/02/2021 | NRDWSP/2020-21/R/277 | Direct Receipts | 135 | Expenditures | ||||||||||
20/02/2021 | NRDWSP/2020-21/R/278 | Direct Receipts | 270 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,003 | Expenditures | ||||||||||
21/02/2021 | NRDWSP/2020-21/R/279 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 730 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/280 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 5,303 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/281 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 5,378 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,206 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/282 | Direct Receipts | 810 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,233 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/283 | Direct Receipts | 325 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,103 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/284 | Direct Receipts | 810 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 224 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 244 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 204 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,645 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/285 | Direct Receipts | 675 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 651 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 171 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 547 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 557 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:49 PM. |