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.) |
01/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 880 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 35.4 | |||||||
01/08/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 420 | 01/08/2018 | OWN/2018-19/P/182 | Expenditures | 200 | |||||||
01/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 545 | 01/08/2018 | OWN/2018-19/P/183 | Expenditures | 400 | |||||||
01/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 50 | 04/08/2018 | NRDWSP/2018-19/P/39 | Expenditures | 150 | |||||||
01/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 50 | 04/08/2018 | OWN/2018-19/P/184 | Expenditures | 800 | |||||||
01/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 80 | 04/08/2018 | OWN/2018-19/P/185 | Expenditures | 1,200 | |||||||
01/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | 04/08/2018 | OWN/2018-19/P/186 | Expenditures | 300 | |||||||
04/08/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 300 | 04/08/2018 | OWN/2018-19/P/187 | Expenditures | 3,800 | |||||||
04/08/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 1,680 | 04/08/2018 | OWN/2018-19/P/188 | Expenditures | 269 | |||||||
04/08/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 100 | 04/08/2018 | OWN/2018-19/P/189 | Expenditures | 149 | |||||||
04/08/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 400 | 04/08/2018 | OWN/2018-19/P/190 | Expenditures | 450 | |||||||
04/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 11,003 | 05/08/2018 | OWN/2018-19/P/191 | Expenditures | 18,450 | |||||||
04/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 350 | 05/08/2018 | OWN/2018-19/P/192 | Expenditures | 8,917 | |||||||
04/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 350 | 05/08/2018 | OWN/2018-19/P/193 | Expenditures | 13,000 | |||||||
04/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 220 | 05/08/2018 | OWN/2018-19/P/194 | Expenditures | 12,000 | |||||||
04/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 500 | 05/08/2018 | OWN/2018-19/P/195 | Expenditures | 12,000 | |||||||
04/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 3,510 | 05/08/2018 | OWN/2018-19/P/196 | Expenditures | 18,550 | |||||||
04/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 250 | 05/08/2018 | OWN/2018-19/P/197 | Expenditures | 150 | |||||||
04/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 250 | 10/08/2018 | OWN/2018-19/P/198 | Expenditures | 8,360 | |||||||
05/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,885 | 10/08/2018 | OWN/2018-19/P/199 | Expenditures | 200 | |||||||
05/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 100 | 13/08/2018 | NRDWSP/2018-19/P/40 | Expenditures | 15,500 | |||||||
05/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 100 | 13/08/2018 | NRDWSP/2018-19/P/41 | Expenditures | 10,633 | |||||||
05/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 80 | 13/08/2018 | NRDWSP/2018-19/P/42 | Expenditures | 2,400 | |||||||
05/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 792,267 | 13/08/2018 | OWN/2018-19/P/200 | Expenditures | 20,000 | |||||||
06/08/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/201 | Expenditures | 119,667 | |||||||
06/08/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 2,400 | 13/08/2018 | OWN/2018-19/P/202 | Expenditures | 12,281 | |||||||
13/08/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/203 | Expenditures | 4,500 | |||||||
13/08/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 1,920 | 13/08/2018 | OWN/2018-19/P/204 | Expenditures | 900 | |||||||
13/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 7,461 | 13/08/2018 | OWN/2018-19/P/205 | Expenditures | 170 | |||||||
13/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 350 | 13/08/2018 | OWN/2018-19/P/206 | Expenditures | 200 | |||||||
13/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 350 | 13/08/2018 | OWN/2018-19/P/207 | Expenditures | 170 | |||||||
13/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,500 | 13/08/2018 | OWN/2018-19/P/208 | Expenditures | 800 | |||||||
13/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 450 | 13/08/2018 | OWN/2018-19/P/209 | Expenditures | 450 | |||||||
14/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 978 | 13/08/2018 | OWN/2018-19/P/210 | Expenditures | 5,400 | |||||||
14/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/211 | Expenditures | 5,400 | |||||||
14/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/212 | Expenditures | 5,200 | |||||||
15/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,279 | 13/08/2018 | OWN/2018-19/P/213 | Expenditures | 5,200 | |||||||
15/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 50 | 13/08/2018 | OWN/2018-19/P/214 | Expenditures | 5,200 | |||||||
15/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 50 | 13/08/2018 | OWN/2018-19/P/215 | Expenditures | 1,900 | |||||||
15/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 190 | 13/08/2018 | OWN/2018-19/P/216 | Expenditures | 5,200 | |||||||
15/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 180 | 13/08/2018 | OWN/2018-19/P/217 | Expenditures | 4,420 | |||||||
16/08/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/218 | Expenditures | 18,408 | |||||||
16/08/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 420 | 14/08/2018 | OWN/2018-19/P/219 | Expenditures | 50 | |||||||
18/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 408 | 14/08/2018 | OWN/2018-19/P/220 | Expenditures | 4,420 | |||||||
18/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 160 | 14/08/2018 | OWN/2018-19/P/221 | Expenditures | 865 | |||||||
18/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,000 | 15/08/2018 | OWN/2018-19/P/222 | Expenditures | 12,000 | |||||||
19/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 262 | 15/08/2018 | OWN/2018-19/P/223 | Expenditures | 10,650 | |||||||
19/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 3,000 | 15/08/2018 | OWN/2018-19/P/224 | Expenditures | 12,600 | |||||||
19/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,000 | 15/08/2018 | OWN/2018-19/P/225 | Expenditures | 35,924 | |||||||
19/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 180 | 15/08/2018 | OWN/2018-19/P/226 | Expenditures | 8,250 | |||||||
23/08/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 400 | 15/08/2018 | OWN/2018-19/P/227 | Expenditures | 7,830 | |||||||
23/08/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 1,680 | 16/08/2018 | NRDWSP/2018-19/P/43 | Expenditures | 20,923 | |||||||
23/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 8,050 | 16/08/2018 | NRDWSP/2018-19/P/44 | Expenditures | 20,923 | |||||||
23/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 200 | 16/08/2018 | NRDWSP/2018-19/P/45 | Expenditures | 22,631 | |||||||
23/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 200 | 16/08/2018 | NRDWSP/2018-19/P/46 | Expenditures | 20,923 | |||||||
23/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 160 | 16/08/2018 | NRDWSP/2018-19/P/47 | Expenditures | 15,092 | |||||||
24/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 11,378 | 16/08/2018 | NRDWSP/2018-19/P/48 | Expenditures | 20,923 | |||||||
24/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 300 | 16/08/2018 | NRDWSP/2018-19/P/49 | Expenditures | 20,923 | |||||||
24/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 300 | 16/08/2018 | OWN/2018-19/P/228 | Expenditures | 380 | |||||||
27/08/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 200 | 16/08/2018 | OWN/2018-19/P/229 | Expenditures | 570 | |||||||
27/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/230 | Expenditures | 16,048 | |||||||
27/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 50 | 18/08/2018 | OWN/2018-19/P/231 | Expenditures | 2,000 | |||||||
27/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 50 | 19/08/2018 | NRDWSP/2018-19/P/50 | Expenditures | 1,029 | |||||||
27/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 120 | 19/08/2018 | NRDWSP/2018-19/P/51 | Expenditures | 31,000 | |||||||
27/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 220 | 19/08/2018 | NRDWSP/2018-19/P/52 | Expenditures | 150 | |||||||
29/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 974,917 | 19/08/2018 | NRDWSP/2018-19/P/53 | Expenditures | 17,000 | |||||||
29/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 542 | 19/08/2018 | OWN/2018-19/P/232 | Expenditures | 1,250 | |||||||
29/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 120 | 19/08/2018 | OWN/2018-19/P/233 | Expenditures | 2,000 | |||||||
29/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 240 | 21/08/2018 | OWN/2018-19/P/234 | Expenditures | 16,800 | |||||||
30/08/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 200 | 21/08/2018 | OWN/2018-19/P/235 | Expenditures | 18,200 | |||||||
30/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 10,543 | 23/08/2018 | NRDWSP/2018-19/P/54 | Expenditures | 500 | |||||||
30/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 250 | 23/08/2018 | OWN/2018-19/P/236 | Expenditures | 1,400 | |||||||
30/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 250 | 23/08/2018 | OWN/2018-19/P/237 | Expenditures | 520 | |||||||
31/08/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 300 | 23/08/2018 | OWN/2018-19/P/238 | Expenditures | 420 | |||||||
31/08/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 680 | 23/08/2018 | OWN/2018-19/P/239 | Expenditures | 820 | |||||||
31/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 20 | 23/08/2018 | OWN/2018-19/P/240 | Expenditures | 580 | |||||||
31/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 13,482 | 24/08/2018 | OWN/2018-19/P/241 | Expenditures | 1,000 | |||||||
31/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 275 | 24/08/2018 | OWN/2018-19/P/242 | Expenditures | 1,000 | |||||||
31/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 250 | 24/08/2018 | OWN/2018-19/P/243 | Expenditures | 600 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/244 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/246 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/247 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/248 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/249 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/250 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:43:32 AM. |