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.) |
02/12/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 441 | 17/12/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,056 | |||||||
02/12/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 317 | 26/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 15,000 | |||||||
03/12/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 600 | 27/12/2018 | MGNREGA/2018-19/P/13 | Expenditures | 758 | |||||||
04/12/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 500 | 27/12/2018 | OWN/2018-19/P/44 | Expenditures | 30,800 | |||||||
04/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 100 | 28/12/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,600 | |||||||
04/12/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 200 | 29/12/2018 | NRDWSP/2018-19/P/8 | Expenditures | 9,600 | |||||||
04/12/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 100 | 31/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,260 | |||||||
04/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 277 | 31/12/2018 | OWN/2018-19/P/46 | Expenditures | 4,018 | |||||||
04/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 126 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 173 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 93 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 10 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 163 | Expenditures | ||||||||||
07/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 218 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 291 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 215 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 285 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 430 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 35 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 110 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 430 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 351 | Expenditures | ||||||||||
16/12/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 30,971 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 135 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 316 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 378 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 482 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 395 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 269 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 186 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:31 PM. |