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 | OWN/2020-21/R/610 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/193 | Expenditures | 59 | |||||||
02/03/2021 | NRDWSP/2020-21/R/328 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/194 | Expenditures | 640 | |||||||
02/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,331 | 15/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,820 | |||||||
02/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 750 | |||||||
04/03/2021 | NRDWSP/2020-21/R/329 | Direct Receipts | 150 | 15/03/2021 | OWN/2020-21/P/197 | Expenditures | 740 | |||||||
04/03/2021 | NRDWSP/2020-21/R/330 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,270 | |||||||
04/03/2021 | NRDWSP/2020-21/R/331 | Direct Receipts | 450 | 18/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 448 | 18/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 133 | 18/03/2021 | OWN/2020-21/P/199 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,059 | 19/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 59 | |||||||
05/03/2021 | NRDWSP/2020-21/R/332 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/200 | Expenditures | 59 | |||||||
05/03/2021 | NRDWSP/2020-21/R/333 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/201 | Expenditures | 118 | |||||||
05/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 205 | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,087,734 | |||||||
05/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 108 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,835 | |||||||
05/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 70 | 31/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 236 | |||||||
05/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 200 | 31/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 5,482 | |||||||
08/03/2021 | NRDWSP/2020-21/R/334 | Direct Receipts | 150 | 31/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 498 | |||||||
08/03/2021 | NRDWSP/2020-21/R/335 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 583 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,821 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,600 | |||||||
08/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 10,964 | |||||||
11/03/2021 | NRDWSP/2020-21/R/336 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 996 | |||||||
12/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 713 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 12,500 | |||||||
13/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 8,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/337 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 24,000 | |||||||
15/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 43 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,300 | |||||||
15/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 113 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 10,177 | |||||||
15/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 80 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 38,734 | |||||||
15/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 2,298 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 654 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 870 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 64 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 334 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 96 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 1,144 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 1,087,734 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 220 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 616 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 1,755 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 483 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 195 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 523,598 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 64 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 1,059 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,325 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 176 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 889 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 114 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 203 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 1,054 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 308 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 1,597 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 756 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 2,312 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 212 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 506 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 1,442 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 1,159 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 659 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,835 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,229 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/376 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/377 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/380 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 934 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 959 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 1,539 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 694 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 2,136 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 38,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:19 AM. |