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.) |
01/10/2018 | NRDWSP/2018-19/R/246 | Direct Receipts | 100 | 01/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 5,953 | |||||||
01/10/2018 | NRDWSP/2018-19/R/248 | Direct Receipts | 100 | 01/10/2018 | STS/2018-19/P/13 | Expenditures | 295.8 | |||||||
01/10/2018 | NRDWSP/2018-19/R/249 | Direct Receipts | 100 | 09/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 13,370 | |||||||
01/10/2018 | NRDWSP/2018-19/R/250 | Direct Receipts | 200 | 09/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 3,400 | |||||||
01/10/2018 | OWN/2018-19/R/711 | Direct Receipts | 548 | 16/10/2018 | OWN/2018-19/P/111 | Expenditures | 280 | |||||||
01/10/2018 | OWN/2018-19/R/733 | Direct Receipts | 80 | 16/10/2018 | OWN/2018-19/P/112 | Expenditures | 41 | |||||||
01/10/2018 | OWN/2018-19/R/734 | Direct Receipts | 80 | 16/10/2018 | OWN/2018-19/P/113 | Expenditures | 100 | |||||||
01/10/2018 | STS/2018-19/R/4 | Direct Receipts | 44,900 | 16/10/2018 | OWN/2018-19/P/114 | Expenditures | 100 | |||||||
03/10/2018 | OWN/2018-19/R/712 | Direct Receipts | 100 | 16/10/2018 | OWN/2018-19/P/115 | Expenditures | 340 | |||||||
03/10/2018 | OWN/2018-19/R/713 | Direct Receipts | 50 | 16/10/2018 | OWN/2018-19/P/116 | Expenditures | 50 | |||||||
03/10/2018 | OWN/2018-19/R/714 | Direct Receipts | 304 | 16/10/2018 | OWN/2018-19/P/118 | Expenditures | 392 | |||||||
03/10/2018 | OWN/2018-19/R/735 | Direct Receipts | 100 | 16/10/2018 | OWN/2018-19/P/119 | Expenditures | 405 | |||||||
04/10/2018 | NRDWSP/2018-19/R/241 | Direct Receipts | 150 | 16/10/2018 | OWN/2018-19/P/120 | Expenditures | 390 | |||||||
04/10/2018 | NRDWSP/2018-19/R/247 | Direct Receipts | 100 | 16/10/2018 | OWN/2018-19/P/121 | Expenditures | 400 | |||||||
04/10/2018 | NRDWSP/2018-19/R/251 | Direct Receipts | 100 | 16/10/2018 | OWN/2018-19/P/122 | Expenditures | 400 | |||||||
04/10/2018 | NRDWSP/2018-19/R/252 | Direct Receipts | 50 | 16/10/2018 | OWN/2018-19/P/123 | Expenditures | 400 | |||||||
04/10/2018 | OWN/2018-19/R/715 | Direct Receipts | 171 | 20/10/2018 | STS/2018-19/P/14 | Expenditures | 10,412 | |||||||
04/10/2018 | OWN/2018-19/R/716 | Direct Receipts | 13 | 20/10/2018 | STS/2018-19/P/15 | Expenditures | 5,600 | |||||||
04/10/2018 | OWN/2018-19/R/717 | Direct Receipts | 60 | 20/10/2018 | STS/2018-19/P/16 | Expenditures | 19,093 | |||||||
04/10/2018 | OWN/2018-19/R/736 | Direct Receipts | 100 | 20/10/2018 | STS/2018-19/P/17 | Expenditures | 7,828 | |||||||
04/10/2018 | OWN/2018-19/R/737 | Direct Receipts | 120 | 20/10/2018 | STS/2018-19/P/18 | Expenditures | 2,400 | |||||||
05/10/2018 | NRDWSP/2018-19/R/240 | Direct Receipts | 600 | 25/10/2018 | NRDWSP/2018-19/P/21 | Expenditures | 708 | |||||||
05/10/2018 | NRDWSP/2018-19/R/242 | Direct Receipts | 150 | 25/10/2018 | OWN/2018-19/P/117 | Expenditures | 50 | |||||||
05/10/2018 | OWN/2018-19/R/718 | Direct Receipts | 64 | 25/10/2018 | OWN/2018-19/P/124 | Expenditures | 4,980 | |||||||
05/10/2018 | OWN/2018-19/R/719 | Direct Receipts | 681 | 25/10/2018 | OWN/2018-19/P/125 | Expenditures | 6,042 | |||||||
05/10/2018 | OWN/2018-19/R/720 | Direct Receipts | 1,016 | 25/10/2018 | OWN/2018-19/P/126 | Expenditures | 6,200 | |||||||
05/10/2018 | OWN/2018-19/R/738 | Direct Receipts | 80 | 25/10/2018 | OWN/2018-19/P/127 | Expenditures | 13,400 | |||||||
06/10/2018 | NRDWSP/2018-19/R/243 | Direct Receipts | 150 | 25/10/2018 | OWN/2018-19/P/128 | Expenditures | 11,624 | |||||||
06/10/2018 | OWN/2018-19/R/721 | Direct Receipts | 20 | 25/10/2018 | OWN/2018-19/P/129 | Expenditures | 11,882 | |||||||
06/10/2018 | OWN/2018-19/R/722 | Direct Receipts | 50 | 25/10/2018 | OWN/2018-19/P/130 | Expenditures | 3,885 | |||||||
06/10/2018 | OWN/2018-19/R/739 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/131 | Expenditures | 2,065 | |||||||
06/10/2018 | OWN/2018-19/R/740 | Direct Receipts | 60 | 25/10/2018 | OWN/2018-19/P/132 | Expenditures | 4,830 | |||||||
06/10/2018 | OWN/2018-19/R/746 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/133 | Expenditures | 3,500 | |||||||
06/10/2018 | OWN/2018-19/R/749 | Direct Receipts | 1,000 | 25/10/2018 | OWN/2018-19/P/134 | Expenditures | 13,995 | |||||||
08/10/2018 | NRDWSP/2018-19/R/244 | Direct Receipts | 150 | 25/10/2018 | OWN/2018-19/P/135 | Expenditures | 12,895 | |||||||
08/10/2018 | NRDWSP/2018-19/R/253 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/136 | Expenditures | 4,000 | |||||||
08/10/2018 | OWN/2018-19/R/723 | Direct Receipts | 832 | 25/10/2018 | OWN/2018-19/P/137 | Expenditures | 2,000 | |||||||
08/10/2018 | OWN/2018-19/R/747 | Direct Receipts | 110,000 | 25/10/2018 | OWN/2018-19/P/138 | Expenditures | 600 | |||||||
09/10/2018 | NRDWSP/2018-19/R/245 | Direct Receipts | 152 | 25/10/2018 | OWN/2018-19/P/139 | Expenditures | 600 | |||||||
09/10/2018 | OWN/2018-19/R/724 | Direct Receipts | 50 | 25/10/2018 | OWN/2018-19/P/140 | Expenditures | 740 | |||||||
09/10/2018 | OWN/2018-19/R/725 | Direct Receipts | 50 | 25/10/2018 | OWN/2018-19/P/141 | Expenditures | 90 | |||||||
09/10/2018 | OWN/2018-19/R/726 | Direct Receipts | 148 | 25/10/2018 | OWN/2018-19/P/142 | Expenditures | 400 | |||||||
09/10/2018 | OWN/2018-19/R/741 | Direct Receipts | 80 | 25/10/2018 | OWN/2018-19/P/143 | Expenditures | 30 | |||||||
09/10/2018 | OWN/2018-19/R/748 | Direct Receipts | 500 | 25/10/2018 | OWN/2018-19/P/144 | Expenditures | 25 | |||||||
10/10/2018 | NRDWSP/2018-19/R/254 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/145 | Expenditures | 210 | |||||||
10/10/2018 | NRDWSP/2018-19/R/256 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/146 | Expenditures | 2,320 | |||||||
11/10/2018 | NRDWSP/2018-19/R/257 | Direct Receipts | 100 | 26/10/2018 | FFC/2018-19/P/8 | Expenditures | 826 | |||||||
11/10/2018 | OWN/2018-19/R/742 | Direct Receipts | 60 | 26/10/2018 | NRDWSP/2018-19/P/22 | Expenditures | 1,200 | |||||||
12/10/2018 | OWN/2018-19/R/727 | Direct Receipts | 200 | 26/10/2018 | OWN/2018-19/P/147 | Expenditures | 13,995 | |||||||
12/10/2018 | OWN/2018-19/R/743 | Direct Receipts | 40 | 26/10/2018 | OWN/2018-19/P/148 | Expenditures | 10,200 | |||||||
14/10/2018 | NRDWSP/2018-19/R/255 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,700 | |||||||
14/10/2018 | NRDWSP/2018-19/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 91 | Expenditures | ||||||||||
15/10/2018 | NRDWSP/2018-19/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | NRDWSP/2018-19/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2018 | NRDWSP/2018-19/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/729 | Direct Receipts | 105 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/730 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/744 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/745 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2018 | NRDWSP/2018-19/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/731 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/732 | Direct Receipts | 282 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/750 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/757 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2018 | NRDWSP/2018-19/R/263 | Direct Receipts | 355 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/751 | Direct Receipts | 1,645 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/758 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/759 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2018 | NRDWSP/2018-19/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/760 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/761 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/766 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/753 | Direct Receipts | 267 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/754 | Direct Receipts | 54 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/755 | Direct Receipts | 345 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/756 | Direct Receipts | 503 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/762 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 10,835 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/763 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/764 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/767 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/768 | Direct Receipts | 130 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/792 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/769 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/773 | Direct Receipts | 221 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/774 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/776 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/777 | Direct Receipts | 105 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/770 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/778 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/771 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/779 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/780 | Direct Receipts | 261 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/781 | Direct Receipts | 261 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/783 | Direct Receipts | 197 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/784 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/785 | Direct Receipts | 308 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/786 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/787 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/788 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/790 | Direct Receipts | 113 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/791 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:43 AM. |