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.) |
01/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 25,563 | 01/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 31,136 | |||||||
01/05/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 3,480 | 01/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 29,136 | |||||||
01/05/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 510 | 01/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 610 | |||||||
01/05/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 450 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,800 | |||||||
01/05/2018 | OWN/2018-19/R/426 | Direct Receipts | 579 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 348 | |||||||
01/05/2018 | OWN/2018-19/R/427 | Direct Receipts | 2,805 | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 290 | |||||||
01/05/2018 | OWN/2018-19/R/428 | Direct Receipts | 154 | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 16,800 | |||||||
01/05/2018 | OWN/2018-19/R/429 | Direct Receipts | 3,128 | 06/05/2018 | OWN/2018-19/P/10 | Expenditures | 69,272 | |||||||
01/05/2018 | OWN/2018-19/R/430 | Direct Receipts | 909 | 06/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
01/05/2018 | OWN/2018-19/R/431 | Direct Receipts | 1,091 | 06/05/2018 | OWN/2018-19/P/12 | Expenditures | 8,600 | |||||||
01/05/2018 | OWN/2018-19/R/432 | Direct Receipts | 5,970 | 21/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 228,357 | |||||||
01/05/2018 | OWN/2018-19/R/433 | Direct Receipts | 1,822 | 21/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 44,733 | |||||||
01/05/2018 | OWN/2018-19/R/434 | Direct Receipts | 592 | 21/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 162,118 | |||||||
01/05/2018 | OWN/2018-19/R/435 | Direct Receipts | 1,540 | 21/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 29,043 | |||||||
01/05/2018 | OWN/2018-19/R/436 | Direct Receipts | 2,000 | 21/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 17,200 | |||||||
01/05/2018 | OWN/2018-19/R/437 | Direct Receipts | 700 | 21/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,300 | |||||||
06/05/2018 | OWN/2018-19/R/439 | Direct Receipts | 761 | 21/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,345 | |||||||
06/05/2018 | OWN/2018-19/R/440 | Direct Receipts | 187 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 35,400 | |||||||
06/05/2018 | OWN/2018-19/R/441 | Direct Receipts | 411 | 26/05/2018 | OWN/2018-19/P/14 | Expenditures | 398 | |||||||
06/05/2018 | OWN/2018-19/R/442 | Direct Receipts | 2,483 | 26/05/2018 | OWN/2018-19/P/15 | Expenditures | 17,708 | |||||||
06/05/2018 | OWN/2018-19/R/443 | Direct Receipts | 3,667 | 30/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 16,150 | |||||||
06/05/2018 | OWN/2018-19/R/444 | Direct Receipts | 238 | 30/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 17,708 | |||||||
06/05/2018 | OWN/2018-19/R/445 | Direct Receipts | 1,519 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/447 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/448 | Direct Receipts | 920 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/449 | Direct Receipts | 1,988 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/451 | Direct Receipts | 15 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 320 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
12/05/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 162,118 | Expenditures | ||||||||||
12/05/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 228,357 | Expenditures | ||||||||||
12/05/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 44,733 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/454 | Direct Receipts | 1,238 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/455 | Direct Receipts | 803 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/456 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/457 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/458 | Direct Receipts | 1,386 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/165 | Direct Receipts | 1,170 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 490 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/459 | Direct Receipts | 1,947 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/461 | Direct Receipts | 620 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/462 | Direct Receipts | 3,122 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/463 | Direct Receipts | 224 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/464 | Direct Receipts | 95 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/465 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 470 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 490 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 490 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 750 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 320 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 490 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 320 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 660 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 490 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 320 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 490 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 470 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 470 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/466 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/467 | Direct Receipts | 6,530 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/469 | Direct Receipts | 1,837 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/470 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/472 | Direct Receipts | 15 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 620 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 490 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 830 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 470 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 490 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 320 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 490 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 320 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 470 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 875 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 470 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 490 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 660 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 490 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 340 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 410 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/169 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/438 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/446 | Direct Receipts | 908 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/453 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:04 PM. |