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 | OWN/2018-19/R/471 | Direct Receipts | 20 | 12/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 923 | |||||||
02/07/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 150 | 12/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,840 | |||||||
02/07/2018 | OWN/2018-19/R/362 | Direct Receipts | 50 | 12/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 2,050 | |||||||
02/07/2018 | OWN/2018-19/R/363 | Direct Receipts | 38 | 12/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 400 | |||||||
02/07/2018 | OWN/2018-19/R/364 | Direct Receipts | 30 | 12/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,687 | |||||||
02/07/2018 | OWN/2018-19/R/465 | Direct Receipts | 200 | 12/07/2018 | OWN/2018-19/P/53 | Expenditures | 9,000 | |||||||
02/07/2018 | OWN/2018-19/R/472 | Direct Receipts | 80 | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,900 | |||||||
03/07/2018 | OWN/2018-19/R/365 | Direct Receipts | 34 | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 13,995 | |||||||
03/07/2018 | OWN/2018-19/R/473 | Direct Receipts | 840 | 12/07/2018 | OWN/2018-19/P/56 | Expenditures | 12,895 | |||||||
04/07/2018 | OWN/2018-19/R/366 | Direct Receipts | 527 | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 29,700 | |||||||
04/07/2018 | OWN/2018-19/R/466 | Direct Receipts | 220 | 12/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,600 | |||||||
04/07/2018 | OWN/2018-19/R/470 | Direct Receipts | 19,139 | 12/07/2018 | OWN/2018-19/P/59 | Expenditures | 15,000 | |||||||
04/07/2018 | OWN/2018-19/R/474 | Direct Receipts | 120 | 12/07/2018 | OWN/2018-19/P/60 | Expenditures | 14,480 | |||||||
04/07/2018 | OWN/2018-19/R/475 | Direct Receipts | 100 | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 320 | |||||||
05/07/2018 | OWN/2018-19/R/367 | Direct Receipts | 100 | 13/07/2018 | OWN/2018-19/P/62 | Expenditures | 240 | |||||||
06/07/2018 | OWN/2018-19/R/476 | Direct Receipts | 80 | 13/07/2018 | OWN/2018-19/P/63 | Expenditures | 850 | |||||||
07/07/2018 | OWN/2018-19/R/467 | Direct Receipts | 100 | 13/07/2018 | OWN/2018-19/P/64 | Expenditures | 490 | |||||||
07/07/2018 | OWN/2018-19/R/477 | Direct Receipts | 560 | 13/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/478 | Direct Receipts | 60 | 13/07/2018 | OWN/2018-19/P/66 | Expenditures | 100 | |||||||
09/07/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 480 | 13/07/2018 | OWN/2018-19/P/67 | Expenditures | 15,000 | |||||||
09/07/2018 | OWN/2018-19/R/368 | Direct Receipts | 721 | 24/07/2018 | OWN/2018-19/P/68 | Expenditures | 14,376 | |||||||
09/07/2018 | OWN/2018-19/R/468 | Direct Receipts | 200 | 24/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
09/07/2018 | OWN/2018-19/R/469 | Direct Receipts | 350 | 24/07/2018 | OWN/2018-19/P/70 | Expenditures | 240 | |||||||
09/07/2018 | OWN/2018-19/R/479 | Direct Receipts | 200 | 24/07/2018 | OWN/2018-19/P/71 | Expenditures | 100 | |||||||
09/07/2018 | OWN/2018-19/R/480 | Direct Receipts | 500 | 24/07/2018 | OWN/2018-19/P/72 | Expenditures | 60 | |||||||
09/07/2018 | OWN/2018-19/R/481 | Direct Receipts | 140 | 24/07/2018 | OWN/2018-19/P/73 | Expenditures | 350 | |||||||
10/07/2018 | OWN/2018-19/R/369 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/74 | Expenditures | 2,400 | |||||||
10/07/2018 | OWN/2018-19/R/370 | Direct Receipts | 98 | 24/07/2018 | OWN/2018-19/P/75 | Expenditures | 4,400 | |||||||
10/07/2018 | OWN/2018-19/R/371 | Direct Receipts | 100 | 25/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,900 | |||||||
10/07/2018 | OWN/2018-19/R/372 | Direct Receipts | 162 | 25/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 15,000 | |||||||
10/07/2018 | OWN/2018-19/R/482 | Direct Receipts | 420 | 27/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,605 | |||||||
11/07/2018 | OWN/2018-19/R/483 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/484 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/485 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/486 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/487 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/489 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/490 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/491 | Direct Receipts | 23,250 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/492 | Direct Receipts | 750 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/493 | Direct Receipts | 26,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/494 | Direct Receipts | 1,512 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/498 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/499 | Direct Receipts | 13 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/500 | Direct Receipts | 45 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/502 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/523 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/524 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 110 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/522 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/503 | Direct Receipts | 531 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/527 | Direct Receipts | 340 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/505 | Direct Receipts | 5,108 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/506 | Direct Receipts | 102 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/528 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/509 | Direct Receipts | 123 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/529 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/512 | Direct Receipts | 7 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/513 | Direct Receipts | 28 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/514 | Direct Receipts | 77 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/515 | Direct Receipts | 136 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/516 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/530 | Direct Receipts | 320 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/531 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/532 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/517 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/533 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/518 | Direct Receipts | 245 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/519 | Direct Receipts | 115 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/520 | Direct Receipts | 149 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 951 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 10 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/535 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/536 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/537 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/538 | Direct Receipts | 26,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:40 AM. |