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.) |
01/07/2018 | NRDWSP/2018-19/R/170 | Direct Receipts | 150 | 01/07/2018 | FFC/2018-19/P/9 | Expenditures | 55,100 | |||||||
01/07/2018 | OWN/2018-19/R/500 | Direct Receipts | 30 | 11/07/2018 | OWN/2018-19/P/29 | Expenditures | 15,400 | |||||||
01/07/2018 | OWN/2018-19/R/501 | Direct Receipts | 1,995 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | |||||||
01/07/2018 | OWN/2018-19/R/502 | Direct Receipts | 100 | 11/07/2018 | OWN/2018-19/P/31 | Expenditures | 275 | |||||||
01/07/2018 | OWN/2018-19/R/503 | Direct Receipts | 200 | 14/07/2018 | FFC/2018-19/P/10 | Expenditures | 21,313 | |||||||
01/07/2018 | OWN/2018-19/R/504 | Direct Receipts | 100 | 20/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 3,650 | |||||||
01/07/2018 | OWN/2018-19/R/505 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/32 | Expenditures | 10,296 | |||||||
01/07/2018 | OWN/2018-19/R/506 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
11/07/2018 | NRDWSP/2018-19/R/171 | Direct Receipts | 150 | 20/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,420 | |||||||
11/07/2018 | OWN/2018-19/R/507 | Direct Receipts | 15 | 31/07/2018 | NRDWSP/2018-19/P/21 | Expenditures | 18,350 | |||||||
18/07/2018 | NRDWSP/2018-19/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/173 | Direct Receipts | 490 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/174 | Direct Receipts | 470 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/175 | Direct Receipts | 490 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/177 | Direct Receipts | 460 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/179 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/180 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/182 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/185 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/186 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/508 | Direct Receipts | 1,518 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/513 | Direct Receipts | 631 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/514 | Direct Receipts | 631 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/195 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/197 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/199 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/203 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/204 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/206 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/208 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/211 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/215 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/219 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/224 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/225 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/228 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/229 | Direct Receipts | 225 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/230 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/232 | Direct Receipts | 660 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/235 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2018 | NRDWSP/2018-19/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2018 | NRDWSP/2018-19/R/238 | Direct Receipts | 320 | Expenditures | ||||||||||
28/07/2018 | NRDWSP/2018-19/R/239 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2018 | NRDWSP/2018-19/R/240 | Direct Receipts | 490 | Expenditures | ||||||||||
28/07/2018 | NRDWSP/2018-19/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/246 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/249 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/250 | Direct Receipts | 320 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/252 | Direct Receipts | 320 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/254 | Direct Receipts | 320 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/256 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 811 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/258 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/259 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/261 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/262 | Direct Receipts | 660 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/263 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/264 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/267 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/271 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/272 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/273 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/275 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/276 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/277 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/284 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/288 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/293 | Direct Receipts | 660 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/295 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/297 | Direct Receipts | 490 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/298 | Direct Receipts | 490 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/299 | Direct Receipts | 490 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/301 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/303 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/305 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/307 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:00 PM. |