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 | NRDWSP/2020-21/R/221 | Direct Receipts | 400 | 01/03/2021 | NRDWSP/2020-21/P/111 | Expenditures | 510 | |||||||
01/03/2021 | NRDWSP/2020-21/R/222 | Direct Receipts | 2,850 | 01/03/2021 | OWN/2020-21/P/270 | Expenditures | 4,370 | |||||||
01/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 5,267 | 01/03/2021 | OWN/2020-21/P/271 | Expenditures | 340 | |||||||
01/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,380 | |||||||
01/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 200 | 02/03/2021 | NRDWSP/2020-21/P/112 | Expenditures | 920 | |||||||
01/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/273 | Expenditures | 2,990 | |||||||
02/03/2021 | NRDWSP/2020-21/R/223 | Direct Receipts | 400 | 04/03/2021 | OWN/2020-21/P/274 | Expenditures | 905 | |||||||
02/03/2021 | NRDWSP/2020-21/R/224 | Direct Receipts | 3,200 | 05/03/2021 | OWN/2020-21/P/275 | Expenditures | 1,100 | |||||||
02/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 6,146 | 05/03/2021 | OWN/2020-21/P/276 | Expenditures | 150 | |||||||
02/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 150 | 05/03/2021 | OWN/2020-21/P/277 | Expenditures | 400 | |||||||
02/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 150 | 09/03/2021 | NRDWSP/2020-21/P/113 | Expenditures | 11,367 | |||||||
02/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 1,000 | 09/03/2021 | NRDWSP/2020-21/P/114 | Expenditures | 12,000 | |||||||
03/03/2021 | NRDWSP/2020-21/R/225 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/249 | Expenditures | 12,013 | |||||||
03/03/2021 | NRDWSP/2020-21/R/226 | Direct Receipts | 8,550 | 09/03/2021 | OWN/2020-21/P/250 | Expenditures | 11,060 | |||||||
03/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 400 | 09/03/2021 | OWN/2020-21/P/251 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 400 | 10/03/2021 | NRDWSP/2020-21/P/115 | Expenditures | 1,992 | |||||||
03/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 9,872 | 10/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,110 | |||||||
04/03/2021 | NRDWSP/2020-21/R/227 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,936 | |||||||
04/03/2021 | NRDWSP/2020-21/R/228 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/278 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 12,731 | 12/03/2021 | OWN/2020-21/P/279 | Expenditures | 100 | |||||||
04/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 400 | 15/03/2021 | NRDWSP/2020-21/P/116 | Expenditures | 60,900 | |||||||
04/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 400 | 16/03/2021 | NRDWSP/2020-21/P/117 | Expenditures | 1,375 | |||||||
05/03/2021 | NRDWSP/2020-21/R/229 | Direct Receipts | 600 | 16/03/2021 | NRDWSP/2020-21/P/118 | Expenditures | 1,380 | |||||||
05/03/2021 | NRDWSP/2020-21/R/230 | Direct Receipts | 6,650 | 17/03/2021 | OWN/2020-21/P/280 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 9,451 | 17/03/2021 | OWN/2020-21/P/281 | Expenditures | 6,252 | |||||||
05/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 260 | 23/03/2021 | NRDWSP/2020-21/P/120 | Expenditures | 510 | |||||||
05/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 260 | 23/03/2021 | NRDWSP/2020-21/P/122 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/282 | Expenditures | 100 | |||||||
08/03/2021 | NRDWSP/2020-21/R/231 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/289 | Expenditures | 10,600 | |||||||
08/03/2021 | NRDWSP/2020-21/R/232 | Direct Receipts | 9,150 | 23/03/2021 | OWN/2020-21/P/290 | Expenditures | 10,600 | |||||||
08/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 4,064 | 24/03/2021 | NRDWSP/2020-21/P/123 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 190 | 24/03/2021 | OWN/2020-21/P/283 | Expenditures | 2,200 | |||||||
08/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 190 | 25/03/2021 | OWN/2020-21/P/284 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/285 | Expenditures | 2,290 | |||||||
08/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/286 | Expenditures | 5,280 | |||||||
09/03/2021 | NRDWSP/2020-21/R/233 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/287 | Expenditures | 400 | |||||||
09/03/2021 | NRDWSP/2020-21/R/234 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/288 | Expenditures | 100 | |||||||
09/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 690 | 30/03/2021 | OWN/2020-21/P/291 | Expenditures | 100 | |||||||
09/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 690 | 30/03/2021 | OWN/2020-21/P/292 | Expenditures | 550 | |||||||
09/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,200 | 30/03/2021 | OWN/2020-21/P/293 | Expenditures | 450 | |||||||
09/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 135 | 30/03/2021 | OWN/2020-21/P/294 | Expenditures | 675 | |||||||
09/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 18,848 | 30/03/2021 | OWN/2020-21/P/295 | Expenditures | 515 | |||||||
10/03/2021 | NRDWSP/2020-21/R/235 | Direct Receipts | 1,200 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,821 | |||||||
10/03/2021 | NRDWSP/2020-21/R/236 | Direct Receipts | 4,300 | 31/03/2021 | NRDWSP/2020-21/P/124 | Expenditures | 11,367 | |||||||
10/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 800 | 31/03/2021 | NRDWSP/2020-21/P/125 | Expenditures | 14,000 | |||||||
10/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 800 | 31/03/2021 | NRDWSP/2020-21/P/126 | Expenditures | 2,130 | |||||||
10/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 13,100 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 5,000 | |||||||
12/03/2021 | NRDWSP/2020-21/R/237 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 5,000 | |||||||
12/03/2021 | NRDWSP/2020-21/R/238 | Direct Receipts | 14,850 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 10,652 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 34,800 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 5,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/239 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 5,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/240 | Direct Receipts | 6,250 | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 5,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/241 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 6,625 | |||||||
15/03/2021 | NRDWSP/2020-21/R/242 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 8,070 | |||||||
15/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 870 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 1,980 | |||||||
15/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 870 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 4,370 | |||||||
15/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 9,300 | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,240 | |||||||
15/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 26,063 | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 345 | |||||||
16/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 1,746 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 630 | |||||||
16/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 9,200 | |||||||
16/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 31,545 | |||||||
16/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 1,000 | |||||||
17/03/2021 | NRDWSP/2020-21/R/243 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 12,013 | |||||||
17/03/2021 | NRDWSP/2020-21/R/244 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 11,060 | |||||||
17/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 10,664 | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 720 | |||||||
17/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 7,280 | |||||||
17/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 17,000 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/246 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 8,717 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/248 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 6,721 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 260 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/249 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 2,577 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/251 | Direct Receipts | 8,750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 14,125 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 606,008 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/253 | Direct Receipts | 2,950 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 6,240 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 340 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/255 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 7,370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 33,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/257 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 1,934 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/259 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 310 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 310 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 155 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 9,493 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/261 | Direct Receipts | 4,650 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 2,165 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/263 | Direct Receipts | 9,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 570 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 570 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 135,215 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 5,776 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 12,628 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,175 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,821 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/264 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/265 | Direct Receipts | 31,100 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/266 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 16,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 3,898 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 574,928 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 22,812 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:13 PM. |