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/191 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/190 | Expenditures | 50 | |||||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 270 | 02/03/2021 | OWN/2020-21/P/191 | Expenditures | 270 | |||||||
03/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 1,350 | 03/03/2021 | OWN/2020-21/P/192 | Expenditures | 991 | |||||||
03/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,885 | 04/03/2021 | OWN/2020-21/P/193 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 991 | 05/03/2021 | OWN/2020-21/P/194 | Expenditures | 44 | |||||||
04/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 1,800 | 10/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 7,645 | 10/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 200 | 11/03/2021 | OWN/2020-21/P/197 | Expenditures | 160 | |||||||
05/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 44 | 11/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 5,700 | 11/03/2021 | OWN/2020-21/P/199 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 20,810 | 16/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,346 | |||||||
09/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 5,550 | 18/03/2021 | OWN/2020-21/P/201 | Expenditures | 729 | |||||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 14,460 | 19/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 11,800 | |||||||
10/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,500 | 19/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 18,900 | |||||||
11/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 6,160 | 19/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 25,000 | |||||||
12/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 7,350 | 19/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 10,140 | 19/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 10,000 | |||||||
13/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,028 | 19/03/2021 | OWN/2020-21/P/202 | Expenditures | 9,600 | |||||||
13/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 31 | 19/03/2021 | OWN/2020-21/P/203 | Expenditures | 11,217 | |||||||
13/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 42 | 19/03/2021 | OWN/2020-21/P/204 | Expenditures | 9,842 | |||||||
13/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 71 | 20/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,266 | |||||||
13/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,177 | 22/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 300 | |||||||
13/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,170 | 22/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 400 | |||||||
16/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,346 | 25/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 2,000 | |||||||
17/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 9,330 | 25/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 36,450 | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 1,960 | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 5,270 | 30/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 729 | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 6,000 | |||||||
19/03/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 5,950 | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,546 | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,266 | 30/03/2021 | OWN/2020-21/P/219 | Expenditures | 639 | |||||||
22/03/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 12,030 | 30/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 2,365 | 30/03/2021 | OWN/2020-21/P/222 | Expenditures | 859 | |||||||
25/03/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 615 | 30/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,938 | 30/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 12,152 | 30/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 10,485 | 30/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 14,897 | 30/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,192 | 30/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 16,498 | 31/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 3,600 | 31/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 440 | |||||||
31/03/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 2,440 | 31/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 581 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,136 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 3,136 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 94,000 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 3,136 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,528 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 19,760 | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 752 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 587,322 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,681 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:32 PM. |