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.) |
01/09/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 400 | 01/09/2018 | NRDWSP/2018-19/P/55 | Expenditures | 9,604 | |||||||
05/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 9,309 | 05/09/2018 | OWN/2018-19/P/251 | Expenditures | 7,220 | |||||||
05/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 300 | 05/09/2018 | OWN/2018-19/P/252 | Expenditures | 170 | |||||||
05/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 300 | 05/09/2018 | OWN/2018-19/P/253 | Expenditures | 3,000 | |||||||
05/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 180 | 06/09/2018 | NRDWSP/2018-19/P/56 | Expenditures | 400 | |||||||
05/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 70 | 06/09/2018 | OWN/2018-19/P/254 | Expenditures | 29,000 | |||||||
05/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 5,000,000 | 06/09/2018 | OWN/2018-19/P/255 | Expenditures | 170 | |||||||
06/09/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 700 | 06/09/2018 | OWN/2018-19/P/256 | Expenditures | 9,375 | |||||||
06/09/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/257 | Expenditures | 8,917 | |||||||
06/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 985 | 06/09/2018 | OWN/2018-19/P/258 | Expenditures | 6,000 | |||||||
06/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/259 | Expenditures | 6,000 | |||||||
06/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/260 | Expenditures | 6,000 | |||||||
06/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 80 | 06/09/2018 | OWN/2018-19/P/261 | Expenditures | 5,400 | |||||||
07/09/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 1,680 | 06/09/2018 | OWN/2018-19/P/262 | Expenditures | 5,400 | |||||||
07/09/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/263 | Expenditures | 5,400 | |||||||
07/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 2,928 | 06/09/2018 | OWN/2018-19/P/264 | Expenditures | 5,800 | |||||||
07/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/265 | Expenditures | 5,400 | |||||||
07/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/266 | Expenditures | 5,400 | |||||||
11/09/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 200 | 06/09/2018 | OWN/2018-19/P/267 | Expenditures | 4,000 | |||||||
11/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 2,904 | 07/09/2018 | NRDWSP/2018-19/P/57 | Expenditures | 10,633 | |||||||
11/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 100 | 07/09/2018 | NRDWSP/2018-19/P/58 | Expenditures | 11,501 | |||||||
11/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 100 | 07/09/2018 | NRDWSP/2018-19/P/59 | Expenditures | 10,633 | |||||||
11/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,320 | 07/09/2018 | NRDWSP/2018-19/P/60 | Expenditures | 10,633 | |||||||
12/09/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 1,260 | 07/09/2018 | NRDWSP/2018-19/P/61 | Expenditures | 10,633 | |||||||
12/09/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 100 | 07/09/2018 | NRDWSP/2018-19/P/62 | Expenditures | 10,633 | |||||||
12/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,698 | 07/09/2018 | NRDWSP/2018-19/P/63 | Expenditures | 10,633 | |||||||
12/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/268 | Expenditures | 3,180 | |||||||
12/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/269 | Expenditures | 1,650 | |||||||
12/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 20 | 07/09/2018 | OWN/2018-19/P/270 | Expenditures | 1,566 | |||||||
13/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,220 | 08/09/2018 | NRDWSP/2018-19/P/64 | Expenditures | 472 | |||||||
13/09/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 300 | 11/09/2018 | OWN/2018-19/P/271 | Expenditures | 1,100 | |||||||
13/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 9,137 | 11/09/2018 | OWN/2018-19/P/272 | Expenditures | 945 | |||||||
13/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 250 | 12/09/2018 | OWN/2018-19/P/273 | Expenditures | 740 | |||||||
13/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 250 | 12/09/2018 | OWN/2018-19/P/274 | Expenditures | 190 | |||||||
15/09/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 840 | 12/09/2018 | OWN/2018-19/P/275 | Expenditures | 25 | |||||||
15/09/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 700 | 12/09/2018 | OWN/2018-19/P/276 | Expenditures | 11,200 | |||||||
15/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 5,884 | 13/09/2018 | OWN/2018-19/P/277 | Expenditures | 450 | |||||||
15/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 350 | 15/09/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
15/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 350 | 15/09/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | |||||||
16/09/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 600 | 15/09/2018 | OWN/2018-19/P/278 | Expenditures | 15,564 | |||||||
16/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 12,488 | 16/09/2018 | OWN/2018-19/P/279 | Expenditures | 450 | |||||||
16/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 600 | 19/09/2018 | OWN/2018-19/P/280 | Expenditures | 30,800 | |||||||
16/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 550 | 24/09/2018 | OWN/2018-19/P/281 | Expenditures | 17.7 | |||||||
16/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 200 | 25/09/2018 | NRDWSP/2018-19/P/65 | Expenditures | 17.7 | |||||||
19/09/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 100 | 25/09/2018 | NRDWSP/2018-19/P/66 | Expenditures | 1,019 | |||||||
19/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,818 | 26/09/2018 | NRDWSP/2018-19/P/67 | Expenditures | 100,000 | |||||||
19/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 100 | 26/09/2018 | NRDWSP/2018-19/P/68 | Expenditures | 20,500 | |||||||
19/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 100 | 26/09/2018 | NRDWSP/2018-19/P/69 | Expenditures | 77,500 | |||||||
19/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 500 | 26/09/2018 | OWN/2018-19/P/282 | Expenditures | 650 | |||||||
24/09/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 300 | 26/09/2018 | OWN/2018-19/P/283 | Expenditures | 210 | |||||||
24/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 10,294 | 28/09/2018 | OWN/2018-19/P/284 | Expenditures | 600 | |||||||
24/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 375 | 29/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 880 | |||||||
24/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 378 | 29/09/2018 | OWN/2018-19/P/285 | Expenditures | 41,026 | |||||||
25/09/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 9,994 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 3,160 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 9,057 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 9,682 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 650 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 650 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 11,380 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 153 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 18,691 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 650 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:29:27 PM. |