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.) |
01/03/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 450 | 01/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 20,000 | |||||||
01/03/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 450 | 01/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 600 | |||||||
01/03/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 450 | 01/03/2019 | OWN/2018-19/P/82 | Expenditures | 14,260 | |||||||
01/03/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 450 | 11/03/2019 | NRDWSP/2018-19/P/26 | Expenditures | 6,600 | |||||||
01/03/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 450 | 14/03/2019 | NRDWSP/2018-19/P/27 | Expenditures | 900 | |||||||
01/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 386 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 640 | |||||||
01/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 196 | 15/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,800 | |||||||
01/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 226 | 19/03/2019 | NRDWSP/2018-19/P/28 | Expenditures | 3,600 | |||||||
01/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 412 | 20/03/2019 | OWN/2018-19/P/85 | Expenditures | 18,918 | |||||||
01/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 672 | 20/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,864 | |||||||
01/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 228 | 20/03/2019 | OWN/2018-19/P/87 | Expenditures | 450 | |||||||
01/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 212 | 20/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
01/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 217 | 20/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
01/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 469 | 25/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 15,000 | |||||||
01/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 716 | 26/03/2019 | OWN/2018-19/P/90 | Expenditures | 8,000 | |||||||
02/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 290 | 27/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 600 | |||||||
05/03/2019 | NRDWSP/2018-19/R/100 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/91 | Expenditures | 7,400 | |||||||
05/03/2019 | NRDWSP/2018-19/R/101 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 580 | |||||||
05/03/2019 | NRDWSP/2018-19/R/102 | Direct Receipts | 450 | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 620 | |||||||
05/03/2019 | NRDWSP/2018-19/R/99 | Direct Receipts | 450 | 31/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 2,300 | |||||||
05/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 8,880 | 31/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 2,200 | |||||||
06/03/2019 | NRDWSP/2018-19/R/103 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 7,200 | |||||||
06/03/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,600 | |||||||
06/03/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,920 | |||||||
06/03/2019 | NRDWSP/2018-19/R/106 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,000 | |||||||
06/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,746 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,076 | |||||||
08/03/2019 | NRDWSP/2018-19/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2019 | NRDWSP/2018-19/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2019 | NRDWSP/2018-19/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2019 | NRDWSP/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2019 | NRDWSP/2018-19/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 10,839 | Expenditures | ||||||||||
09/03/2019 | NRDWSP/2018-19/R/112 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,017 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,457 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 3,036 | Expenditures | ||||||||||
14/03/2019 | NRDWSP/2018-19/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,115 | Expenditures | ||||||||||
15/03/2019 | NRDWSP/2018-19/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 7,713 | Expenditures | ||||||||||
16/03/2019 | NRDWSP/2018-19/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 3,378 | Expenditures | ||||||||||
19/03/2019 | NRDWSP/2018-19/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2019 | NRDWSP/2018-19/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 5,267 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/118 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 18,480 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 639 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 637 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 535 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 102 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,265 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 184 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 752 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 42 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,244 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 786 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 256 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 277 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 486 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 717 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,365 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,634 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 47 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 46 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 82 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 216 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 118 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 490 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 490 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 232 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 122 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 122 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 109 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/131 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 495 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 937 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,426 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 975 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 183 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 345 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 624 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 747 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 44 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 397 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 571 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 2,852 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 42 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 799 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 206 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 524 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 305 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 348 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,237 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 256 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 645 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 345 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 759 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,096 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,468 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 212 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 212 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/144 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 624 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 72 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 465 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 102 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 529 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 2,670 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,556 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 708 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/20 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 9,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:26:46 AM. |