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.) |
01/03/2018 | NRDWSP/2017-18/R/473 | Direct Receipts | 785 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 90,250 | |||||||
01/03/2018 | NRDWSP/2017-18/R/474 | Direct Receipts | 42 | 09/03/2018 | OWN/2017-18/P/172 | Expenditures | 6,875 | |||||||
01/03/2018 | NRDWSP/2017-18/R/475 | Direct Receipts | 35 | 09/03/2018 | OWN/2017-18/P/173 | Expenditures | 850 | |||||||
01/03/2018 | NRDWSP/2017-18/R/476 | Direct Receipts | 100 | 09/03/2018 | OWN/2017-18/P/174 | Expenditures | 4,000 | |||||||
01/03/2018 | NRDWSP/2017-18/R/477 | Direct Receipts | 30 | 09/03/2018 | OWN/2017-18/P/175 | Expenditures | 7,000 | |||||||
01/03/2018 | NRDWSP/2017-18/R/478 | Direct Receipts | 30 | 09/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,272 | |||||||
01/03/2018 | NRDWSP/2017-18/R/479 | Direct Receipts | 30 | 09/03/2018 | OWN/2017-18/P/177 | Expenditures | 700 | |||||||
01/03/2018 | NRDWSP/2017-18/R/480 | Direct Receipts | 30 | 09/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,500 | |||||||
01/03/2018 | NRDWSP/2017-18/R/481 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,450 | |||||||
01/03/2018 | NRDWSP/2017-18/R/482 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/180 | Expenditures | 360 | |||||||
01/03/2018 | NRDWSP/2017-18/R/483 | Direct Receipts | 25 | 09/03/2018 | OWN/2017-18/P/181 | Expenditures | 7,525 | |||||||
01/03/2018 | NRDWSP/2017-18/R/484 | Direct Receipts | 30 | 09/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,498 | |||||||
01/03/2018 | NRDWSP/2017-18/R/485 | Direct Receipts | 719 | 10/03/2018 | NRDWSP/2017-18/P/75 | Expenditures | 916 | |||||||
01/03/2018 | NRDWSP/2017-18/R/486 | Direct Receipts | 99 | 10/03/2018 | NRDWSP/2017-18/P/77 | Expenditures | 5,850 | |||||||
01/03/2018 | NRDWSP/2017-18/R/487 | Direct Receipts | 42 | 10/03/2018 | NRDWSP/2017-18/P/78 | Expenditures | 2,100 | |||||||
01/03/2018 | NRDWSP/2017-18/R/488 | Direct Receipts | 30 | 10/03/2018 | NRDWSP/2017-18/P/79 | Expenditures | 1,360 | |||||||
01/03/2018 | NRDWSP/2017-18/R/489 | Direct Receipts | 49 | 24/03/2018 | NRDWSP/2017-18/P/76 | Expenditures | 7,242 | |||||||
01/03/2018 | NRDWSP/2017-18/R/490 | Direct Receipts | 100 | 24/03/2018 | NRDWSP/2017-18/P/80 | Expenditures | 1,300 | |||||||
01/03/2018 | NRDWSP/2017-18/R/491 | Direct Receipts | 72 | 24/03/2018 | NRDWSP/2017-18/P/81 | Expenditures | 1,575 | |||||||
01/03/2018 | NRDWSP/2017-18/R/492 | Direct Receipts | 49 | 24/03/2018 | NRDWSP/2017-18/P/82 | Expenditures | 80 | |||||||
01/03/2018 | NRDWSP/2017-18/R/493 | Direct Receipts | 49 | 29/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 2,099 | |||||||
01/03/2018 | NRDWSP/2017-18/R/494 | Direct Receipts | 42 | 29/03/2018 | OWN/2017-18/P/183 | Expenditures | 4,191 | |||||||
01/03/2018 | NRDWSP/2017-18/R/495 | Direct Receipts | 42 | 29/03/2018 | OWN/2017-18/P/184 | Expenditures | 5,144 | |||||||
01/03/2018 | NRDWSP/2017-18/R/496 | Direct Receipts | 49 | 29/03/2018 | OWN/2017-18/P/185 | Expenditures | 6,825 | |||||||
01/03/2018 | NRDWSP/2017-18/R/497 | Direct Receipts | 42 | 29/03/2018 | OWN/2017-18/P/186 | Expenditures | 20,000 | |||||||
01/03/2018 | NRDWSP/2017-18/R/498 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2018 | NRDWSP/2017-18/R/499 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2018 | NRDWSP/2017-18/R/500 | Direct Receipts | 30 | Expenditures | ||||||||||
01/03/2018 | NRDWSP/2017-18/R/501 | Direct Receipts | 49 | Expenditures | ||||||||||
03/03/2018 | NRDWSP/2017-18/R/502 | Direct Receipts | 30 | Expenditures | ||||||||||
03/03/2018 | NRDWSP/2017-18/R/503 | Direct Receipts | 30 | Expenditures | ||||||||||
03/03/2018 | NRDWSP/2017-18/R/504 | Direct Receipts | 30 | Expenditures | ||||||||||
03/03/2018 | NRDWSP/2017-18/R/505 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,118 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 518 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 110 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 542 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 285 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 3,171 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,457 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 937 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 751 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/506 | Direct Receipts | 35 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/507 | Direct Receipts | 30 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/509 | Direct Receipts | 30 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/510 | Direct Receipts | 1,030 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/511 | Direct Receipts | 104 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/512 | Direct Receipts | 42 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/513 | Direct Receipts | 30 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/514 | Direct Receipts | 80 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/515 | Direct Receipts | 49 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/516 | Direct Receipts | 42 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/517 | Direct Receipts | 30 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/518 | Direct Receipts | 80 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/519 | Direct Receipts | 42 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/520 | Direct Receipts | 42 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/521 | Direct Receipts | 49 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/522 | Direct Receipts | 42 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/523 | Direct Receipts | 49 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/525 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/526 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/527 | Direct Receipts | 215 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/528 | Direct Receipts | 35 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | NRDWSP/2017-18/R/530 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/531 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/532 | Direct Receipts | 435 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/534 | Direct Receipts | 170 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/535 | Direct Receipts | 627 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/536 | Direct Receipts | 495 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/540 | Direct Receipts | 472 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/541 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2018 | NRDWSP/2017-18/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 6,980 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 13,293 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 399 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 311 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 2,288 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 325 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 494 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,981 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 3,564 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 440 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 566 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,881 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 235 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,278 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 143 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,886 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 4,160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 2,569 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,336 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,870 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,288 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,683 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 4,228 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/548 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/550 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/551 | Direct Receipts | 179 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/552 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/553 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/554 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/555 | Direct Receipts | 995 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/556 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/557 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/558 | Direct Receipts | 574 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 4,211 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 3,015 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 4,045 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 5,901 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 9,758 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 3,461 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 4,249 | Expenditures | ||||||||||
23/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 2,099 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,147 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 26,258 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,681 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,368 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:06 AM. |