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.) |
11/12/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 2,000 | 10/12/2018 | FFC/2018-19/P/4 | Expenditures | 298,500 | 13/12/2018 | NRDWSP/2018-19/C/4 | 29,100 | ||||
11/12/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 750 | 11/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 650 | 14/12/2018 | OWN/2018-19/C/5 | 1,400 | ||||
11/12/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 500 | 20/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 7,812 | 14/12/2018 | OWN/2018-19/C/6 | 45,000 | ||||
11/12/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 500 | 20/12/2018 | NRDWSP/2018-19/P/19 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/7 | 4,000 | ||||
11/12/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 1,500 | 20/12/2018 | OWN/2018-19/P/41 | Expenditures | 13,950 | |||||||
11/12/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 950 | 20/12/2018 | OWN/2018-19/P/42 | Expenditures | 9,525 | |||||||
11/12/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 1,735 | 27/12/2018 | OWN/2018-19/P/43 | Expenditures | 11,500 | |||||||
11/12/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 150 | 27/12/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
11/12/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 600 | 27/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | |||||||
11/12/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 1,425 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 350 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,115 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,575 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,275 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 290 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 390 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 115 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 315 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,785 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 940 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 410 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 95 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 95 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 835 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,877 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,920 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 510 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 95 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/151 | Direct Receipts | 950 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 3,580 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 475 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 510 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 390 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 575 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 105 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 366 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 282 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 570 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 550 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 520 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 395 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 290 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,595 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 10,800 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 550 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 6,995 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 15,300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:26 AM. |