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/76 | Direct Receipts | 3,600 | 01/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 50,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 20,000 | 01/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 750 | |||||||
01/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 8,508 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 580 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,510 | |||||||
01/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 265 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 210 | |||||||
01/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 230 | 04/03/2021 | OWN/2020-21/P/122 | Expenditures | 12,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,332 | 04/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
02/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 450 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 3,652 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 130 | 08/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 20,650 | |||||||
02/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 65 | 08/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 10,000 | |||||||
04/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,050 | 08/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 750 | |||||||
04/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 4,032 | 08/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 750 | |||||||
04/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 330 | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,900 | |||||||
04/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 135 | 14/03/2021 | FFC/2020-21/P/19 | Expenditures | 17.7 | |||||||
05/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,050 | 14/03/2021 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 3,340 | 16/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 5,134 | |||||||
05/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 150 | 16/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 932 | |||||||
05/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 75 | 16/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,675 | |||||||
08/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 1,800 | 16/03/2021 | OWN/2020-21/P/129 | Expenditures | 850 | |||||||
08/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 5,304 | 18/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 310 | 19/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 48,000 | |||||||
08/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 155 | 19/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5.32 | |||||||
09/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 170 | |||||||
09/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,260 | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 350 | |||||||
09/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 90 | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 825 | |||||||
09/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 45 | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 825 | |||||||
09/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 280 | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 825 | |||||||
10/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 750 | 24/03/2021 | OWN/2020-21/P/136 | Expenditures | 825 | |||||||
10/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 6,132 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 825 | |||||||
10/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 240 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 825 | |||||||
10/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 120 | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 825 | |||||||
12/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 2,550 | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 825 | |||||||
12/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 4,514 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 825 | |||||||
12/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 270 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 825 | |||||||
12/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 135 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 825 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 184 | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 825 | |||||||
15/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 900 | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 825 | |||||||
15/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,542 | 24/03/2021 | OWN/2020-21/P/146 | Expenditures | 825 | |||||||
15/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 140 | 24/03/2021 | OWN/2020-21/P/147 | Expenditures | 825 | |||||||
15/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 70 | 24/03/2021 | OWN/2020-21/P/148 | Expenditures | 825 | |||||||
16/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 825 | |||||||
16/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,863 | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 825 | |||||||
16/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 825 | |||||||
16/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 825 | |||||||
17/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 655 | |||||||
17/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 3,955 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,252 | |||||||
17/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 170 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 85 | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,053 | |||||||
18/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 450 | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 3,250 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,250 | |||||||
18/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 180 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 90 | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,800 | |||||||
18/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 65 | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,600 | |||||||
19/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 373 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,800 | |||||||
20/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 2,850 | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,445 | |||||||
20/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 10,341 | 27/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,350 | |||||||
20/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 400 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 195 | 30/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 9,000 | 30/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 1,053 | |||||||
22/03/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 2,530 | 30/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,827 | 30/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 750 | |||||||
22/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 400 | 30/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 480 | |||||||
22/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 175 | 30/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 400 | |||||||
23/03/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 1,330 | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 555 | |||||||
23/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 6,266 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 750 | |||||||
23/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 270 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 120 | |||||||
23/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 135 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 171 | |||||||
23/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 10,500 | |||||||
24/03/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 7,071 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 590 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,311 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 11,006 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 479,397 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 318,345 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 7,683 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 370 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:54 PM. |