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.) |
01/03/2019 | NRDWSP/2018-19/R/480 | Direct Receipts | 3,320 | 01/03/2019 | OWN/2018-19/P/116 | Expenditures | 399 | |||||||
01/03/2019 | NRDWSP/2018-19/R/481 | Direct Receipts | 1,340 | 01/03/2019 | OWN/2018-19/P/117 | Expenditures | 250 | |||||||
01/03/2019 | NRDWSP/2018-19/R/484 | Direct Receipts | 920 | 01/03/2019 | OWN/2018-19/P/118 | Expenditures | 270 | |||||||
01/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 65 | 01/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,418 | |||||||
01/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 5,103 | 01/03/2019 | OWN/2018-19/P/120 | Expenditures | 100 | |||||||
01/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 1,200 | 01/03/2019 | OWN/2018-19/P/121 | Expenditures | 6,000 | |||||||
01/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 1,292 | 01/03/2019 | OWN/2018-19/P/122 | Expenditures | 17,500 | |||||||
01/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 1,096 | 08/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,900 | |||||||
08/03/2019 | NRDWSP/2018-19/R/485 | Direct Receipts | 620 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 310 | |||||||
08/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 1,098 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 1,571 | 08/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 194 | 11/03/2019 | NRDWSP/2018-19/P/59 | Expenditures | 5,135 | |||||||
08/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 2,531 | 11/03/2019 | NRDWSP/2018-19/P/60 | Expenditures | 630 | |||||||
11/03/2019 | NRDWSP/2018-19/R/486 | Direct Receipts | 450 | 11/03/2019 | NRDWSP/2018-19/P/61 | Expenditures | 365 | |||||||
11/03/2019 | NRDWSP/2018-19/R/487 | Direct Receipts | 320 | 11/03/2019 | NRDWSP/2018-19/P/62 | Expenditures | 126 | |||||||
11/03/2019 | NRDWSP/2018-19/R/488 | Direct Receipts | 320 | 13/03/2019 | OWN/2018-19/P/127 | Expenditures | 14,488 | |||||||
11/03/2019 | NRDWSP/2018-19/R/489 | Direct Receipts | 600 | 13/03/2019 | OWN/2018-19/P/128 | Expenditures | 15,250 | |||||||
11/03/2019 | NRDWSP/2018-19/R/490 | Direct Receipts | 300 | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,500 | |||||||
13/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 696 | 19/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | |||||||
13/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 4,743 | 19/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,000 | |||||||
13/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 765 | 19/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
13/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 626 | 19/03/2019 | OWN/2018-19/P/133 | Expenditures | 810 | |||||||
17/03/2019 | NRDWSP/2018-19/R/491 | Direct Receipts | 1,340 | 19/03/2019 | OWN/2018-19/P/134 | Expenditures | 18,000 | |||||||
17/03/2019 | NRDWSP/2018-19/R/492 | Direct Receipts | 450 | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 210 | |||||||
17/03/2019 | NRDWSP/2018-19/R/493 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 17,000 | |||||||
19/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 2,100 | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 10,600 | |||||||
19/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 2,093 | 30/03/2019 | NRDWSP/2018-19/P/63 | Expenditures | 15,000 | |||||||
19/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 1,756 | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 8,000 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 157.99 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 9,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/28 | Direct Receipts | 151 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,850 | |||||||
25/03/2019 | MGNREGA/2018-19/R/29 | Direct Receipts | 8 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 10,000 | |||||||
25/03/2019 | NRDWSP/2018-19/R/494 | Direct Receipts | 450 | 31/03/2019 | NRDWSP/2018-19/P/64 | Expenditures | 15,000 | |||||||
25/03/2019 | NRDWSP/2018-19/R/495 | Direct Receipts | 300 | 31/03/2019 | NRDWSP/2018-19/P/65 | Expenditures | 16,250 | |||||||
25/03/2019 | NRDWSP/2018-19/R/496 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 290 | |||||||
25/03/2019 | NRDWSP/2018-19/R/497 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 18,200 | |||||||
25/03/2019 | NRDWSP/2018-19/R/498 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 5,000 | |||||||
25/03/2019 | NRDWSP/2018-19/R/499 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 18,100 | |||||||
25/03/2019 | NRDWSP/2018-19/R/500 | Direct Receipts | 1,510 | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,200 | |||||||
25/03/2019 | NRDWSP/2018-19/R/501 | Direct Receipts | 640 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/502 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/503 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/4 | Direct Receipts | 255 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/26 | Direct Receipts | 849 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/27 | Direct Receipts | 641 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/504 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/505 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/506 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/507 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/509 | Direct Receipts | 640 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/510 | Direct Receipts | 490 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/511 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/512 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 2,148 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/513 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/515 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/516 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/517 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/518 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/519 | Direct Receipts | 320 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/520 | Direct Receipts | 1,510 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/521 | Direct Receipts | 470 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/522 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/523 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/524 | Direct Receipts | 190 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/525 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/527 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/528 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/529 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/530 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/531 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/532 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/533 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/534 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/535 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/536 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/537 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/538 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/539 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/540 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/541 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/542 | Direct Receipts | 660 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/543 | Direct Receipts | 2,170 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/544 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/545 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/546 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/547 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/548 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/549 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/550 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/551 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/552 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/553 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/554 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/556 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/557 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/558 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/559 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/560 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/561 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/562 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/563 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/564 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/565 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/566 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/567 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/568 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/569 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/570 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/571 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/586 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 456 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 1,306 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 13,297 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 3,831 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 2,581 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 781 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/573 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/574 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/575 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/576 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/577 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/578 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/579 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/580 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/581 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/582 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/583 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/584 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/585 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 964 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/658 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 24,272 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/662 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:15:07 PM. |