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.) |
01/12/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 3,281 | 01/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 59 | |||||||
03/12/2018 | NRDWSP/2018-19/R/290 | Direct Receipts | 150 | 01/12/2018 | OWN/2018-19/P/159 | Expenditures | 2,900 | |||||||
03/12/2018 | NRDWSP/2018-19/R/291 | Direct Receipts | 150 | 01/12/2018 | OWN/2018-19/P/160 | Expenditures | 59 | |||||||
03/12/2018 | NRDWSP/2018-19/R/292 | Direct Receipts | 150 | 03/12/2018 | OWN/2018-19/P/161 | Expenditures | 100 | |||||||
03/12/2018 | NRDWSP/2018-19/R/293 | Direct Receipts | 600 | 03/12/2018 | OWN/2018-19/P/162 | Expenditures | 100 | |||||||
03/12/2018 | OWN/2018-19/R/837 | Direct Receipts | 2,168 | 05/12/2018 | OWN/2018-19/P/166 | Expenditures | 500 | |||||||
03/12/2018 | OWN/2018-19/R/838 | Direct Receipts | 69 | 06/12/2018 | OWN/2018-19/P/163 | Expenditures | 100 | |||||||
03/12/2018 | OWN/2018-19/R/839 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/164 | Expenditures | 200 | |||||||
03/12/2018 | OWN/2018-19/R/840 | Direct Receipts | 202 | 06/12/2018 | OWN/2018-19/P/165 | Expenditures | 460 | |||||||
03/12/2018 | OWN/2018-19/R/841 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/167 | Expenditures | 255 | |||||||
03/12/2018 | OWN/2018-19/R/842 | Direct Receipts | 77 | 07/12/2018 | OWN/2018-19/P/168 | Expenditures | 399 | |||||||
03/12/2018 | OWN/2018-19/R/843 | Direct Receipts | 3 | 10/12/2018 | OWN/2018-19/P/169 | Expenditures | 260 | |||||||
03/12/2018 | OWN/2018-19/R/844 | Direct Receipts | 193 | 10/12/2018 | OWN/2018-19/P/170 | Expenditures | 100 | |||||||
03/12/2018 | OWN/2018-19/R/845 | Direct Receipts | 240 | 12/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 1,261 | |||||||
03/12/2018 | OWN/2018-19/R/846 | Direct Receipts | 220 | 14/12/2018 | OWN/2018-19/P/171 | Expenditures | 440 | |||||||
04/12/2018 | NRDWSP/2018-19/R/294 | Direct Receipts | 300 | 14/12/2018 | OWN/2018-19/P/172 | Expenditures | 59 | |||||||
04/12/2018 | NRDWSP/2018-19/R/295 | Direct Receipts | 150 | 15/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 3,230 | |||||||
04/12/2018 | NRDWSP/2018-19/R/296 | Direct Receipts | 150 | 15/12/2018 | OWN/2018-19/P/173 | Expenditures | 950 | |||||||
04/12/2018 | NRDWSP/2018-19/R/297 | Direct Receipts | 150 | 15/12/2018 | OWN/2018-19/P/174 | Expenditures | 900 | |||||||
04/12/2018 | OWN/2018-19/R/847 | Direct Receipts | 100 | 15/12/2018 | OWN/2018-19/P/175 | Expenditures | 920 | |||||||
04/12/2018 | OWN/2018-19/R/848 | Direct Receipts | 54 | 17/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 59 | |||||||
04/12/2018 | OWN/2018-19/R/849 | Direct Receipts | 396 | 17/12/2018 | OWN/2018-19/P/176 | Expenditures | 7,290 | |||||||
04/12/2018 | OWN/2018-19/R/850 | Direct Receipts | 1,048 | 19/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 59 | |||||||
04/12/2018 | OWN/2018-19/R/851 | Direct Receipts | 625 | 19/12/2018 | OWN/2018-19/P/177 | Expenditures | 59 | |||||||
04/12/2018 | OWN/2018-19/R/852 | Direct Receipts | 160 | 19/12/2018 | OWN/2018-19/P/178 | Expenditures | 3,600 | |||||||
04/12/2018 | OWN/2018-19/R/853 | Direct Receipts | 269 | 20/12/2018 | OWN/2018-19/P/179 | Expenditures | 15,357 | |||||||
04/12/2018 | OWN/2018-19/R/854 | Direct Receipts | 36 | 20/12/2018 | OWN/2018-19/P/180 | Expenditures | 4,410 | |||||||
04/12/2018 | OWN/2018-19/R/855 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/181 | Expenditures | 1,560 | |||||||
04/12/2018 | OWN/2018-19/R/856 | Direct Receipts | 130 | 21/12/2018 | OWN/2018-19/P/182 | Expenditures | 400 | |||||||
04/12/2018 | OWN/2018-19/R/857 | Direct Receipts | 140 | 26/12/2018 | NRDWSP/2018-19/P/31 | Expenditures | 4,999 | |||||||
05/12/2018 | NRDWSP/2018-19/R/298 | Direct Receipts | 150 | 28/12/2018 | NRDWSP/2018-19/P/32 | Expenditures | 59 | |||||||
05/12/2018 | NRDWSP/2018-19/R/350 | Direct Receipts | 191 | 28/12/2018 | OWN/2018-19/P/183 | Expenditures | 59 | |||||||
05/12/2018 | OWN/2018-19/R/858 | Direct Receipts | 60 | 29/12/2018 | NRDWSP/2018-19/P/30 | Expenditures | 1,200 | |||||||
05/12/2018 | OWN/2018-19/R/859 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/184 | Expenditures | 1,219 | |||||||
05/12/2018 | OWN/2018-19/R/860 | Direct Receipts | 100 | 31/12/2018 | OWN/2018-19/P/185 | Expenditures | 105 | |||||||
05/12/2018 | OWN/2018-19/R/861 | Direct Receipts | 1,284 | 31/12/2018 | OWN/2018-19/P/186 | Expenditures | 20 | |||||||
05/12/2018 | OWN/2018-19/R/862 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | NRDWSP/2018-19/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2018 | NRDWSP/2018-19/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | NRDWSP/2018-19/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2018 | NRDWSP/2018-19/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | NRDWSP/2018-19/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/863 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/864 | Direct Receipts | 474 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/865 | Direct Receipts | 204 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/866 | Direct Receipts | 160 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/867 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/868 | Direct Receipts | 5,100 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/869 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/870 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/871 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/872 | Direct Receipts | 65 | Expenditures | ||||||||||
10/12/2018 | NRDWSP/2018-19/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | NRDWSP/2018-19/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2018 | NRDWSP/2018-19/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | NRDWSP/2018-19/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/873 | Direct Receipts | 30 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/874 | Direct Receipts | 135 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/878 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/879 | Direct Receipts | 140 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/880 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/307 | Direct Receipts | 630 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/875 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/881 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/876 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/877 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/882 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2018 | NRDWSP/2018-19/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | NRDWSP/2018-19/R/311 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/883 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/884 | Direct Receipts | 216 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/885 | Direct Receipts | 478 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/886 | Direct Receipts | 377 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/887 | Direct Receipts | 103 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/888 | Direct Receipts | 260 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/889 | Direct Receipts | 679 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/890 | Direct Receipts | 84 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/891 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/892 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/893 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/894 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/895 | Direct Receipts | 18 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/896 | Direct Receipts | 113 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/897 | Direct Receipts | 204 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/898 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/899 | Direct Receipts | 1,124 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/900 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/901 | Direct Receipts | 170 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/902 | Direct Receipts | 170 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/903 | Direct Receipts | 2,599 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/904 | Direct Receipts | 158 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/905 | Direct Receipts | 280 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/906 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/907 | Direct Receipts | 586 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/941 | Direct Receipts | 26.02 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/327 | Direct Receipts | 795 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/908 | Direct Receipts | 313 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/909 | Direct Receipts | 604 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/910 | Direct Receipts | 114 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/911 | Direct Receipts | 71 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/912 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/913 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/914 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/915 | Direct Receipts | 1,324 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/351 | Direct Receipts | 57 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/942 | Direct Receipts | 690 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/916 | Direct Receipts | 74 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/917 | Direct Receipts | 109 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/918 | Direct Receipts | 480 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/919 | Direct Receipts | 93 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/920 | Direct Receipts | 48 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/921 | Direct Receipts | 366 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/922 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/923 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/924 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/925 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/926 | Direct Receipts | 112 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/927 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/928 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/929 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/930 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/931 | Direct Receipts | 69 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/932 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/933 | Direct Receipts | 2,047 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/934 | Direct Receipts | 109 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/935 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/939 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/346 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/936 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/937 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/938 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/940 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:06 PM. |