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.) |
01/08/2018 | OWN/2018-19/R/564 | Direct Receipts | 100 | 09/08/2018 | OWN/2018-19/P/77 | Expenditures | 12,595 | |||||||
01/08/2018 | OWN/2018-19/R/565 | Direct Receipts | 80 | 09/08/2018 | OWN/2018-19/P/78 | Expenditures | 13,695 | |||||||
02/08/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 400 | 09/08/2018 | OWN/2018-19/P/79 | Expenditures | 2,097 | |||||||
02/08/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 100 | 10/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,387 | |||||||
02/08/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 50 | 21/08/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
02/08/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 100 | 21/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,100 | |||||||
02/08/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 100 | 31/08/2018 | FFC/2018-19/P/6 | Expenditures | 27,200 | |||||||
02/08/2018 | OWN/2018-19/R/540 | Direct Receipts | 137 | 31/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 19,000 | |||||||
02/08/2018 | OWN/2018-19/R/541 | Direct Receipts | 100 | 31/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 34,930 | |||||||
03/08/2018 | NRDWSP/2018-19/R/154 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | |||||||
03/08/2018 | NRDWSP/2018-19/R/159 | Direct Receipts | 50 | 31/08/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
03/08/2018 | OWN/2018-19/R/542 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/84 | Expenditures | 8,000 | |||||||
03/08/2018 | OWN/2018-19/R/566 | Direct Receipts | 20 | 31/08/2018 | OWN/2018-19/P/85 | Expenditures | 450 | |||||||
04/08/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 150 | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 400 | |||||||
04/08/2018 | OWN/2018-19/R/543 | Direct Receipts | 69 | 31/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,125 | |||||||
04/08/2018 | OWN/2018-19/R/567 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/88 | Expenditures | 132 | |||||||
05/08/2018 | NRDWSP/2018-19/R/160 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/89 | Expenditures | 250 | |||||||
05/08/2018 | NRDWSP/2018-19/R/161 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/90 | Expenditures | 900 | |||||||
05/08/2018 | NRDWSP/2018-19/R/162 | Direct Receipts | 300 | 31/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,425 | |||||||
05/08/2018 | NRDWSP/2018-19/R/163 | Direct Receipts | 50 | 31/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,450 | |||||||
05/08/2018 | NRDWSP/2018-19/R/164 | Direct Receipts | 50 | 31/08/2018 | OWN/2018-19/P/93 | Expenditures | 150 | |||||||
06/08/2018 | OWN/2018-19/R/544 | Direct Receipts | 200 | 31/08/2018 | STS/2018-19/P/1 | Expenditures | 48,500 | |||||||
06/08/2018 | OWN/2018-19/R/563 | Direct Receipts | 350 | 31/08/2018 | STS/2018-19/P/10 | Expenditures | 11,884 | |||||||
06/08/2018 | OWN/2018-19/R/568 | Direct Receipts | 180 | 31/08/2018 | STS/2018-19/P/11 | Expenditures | 11,810 | |||||||
06/08/2018 | OWN/2018-19/R/569 | Direct Receipts | 140 | 31/08/2018 | STS/2018-19/P/12 | Expenditures | 57,225 | |||||||
07/08/2018 | NRDWSP/2018-19/R/151 | Direct Receipts | 150 | 31/08/2018 | STS/2018-19/P/2 | Expenditures | 4,488 | |||||||
07/08/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 150 | 31/08/2018 | STS/2018-19/P/3 | Expenditures | 4,488 | |||||||
07/08/2018 | OWN/2018-19/R/545 | Direct Receipts | 113 | 31/08/2018 | STS/2018-19/P/4 | Expenditures | 8,976 | |||||||
07/08/2018 | OWN/2018-19/R/546 | Direct Receipts | 69 | 31/08/2018 | STS/2018-19/P/5 | Expenditures | 8,976 | |||||||
07/08/2018 | OWN/2018-19/R/570 | Direct Receipts | 40 | 31/08/2018 | STS/2018-19/P/6 | Expenditures | 9,655 | |||||||
08/08/2018 | NRDWSP/2018-19/R/155 | Direct Receipts | 100 | 31/08/2018 | STS/2018-19/P/7 | Expenditures | 5,942 | |||||||
08/08/2018 | NRDWSP/2018-19/R/165 | Direct Receipts | 100 | 31/08/2018 | STS/2018-19/P/8 | Expenditures | 5,942 | |||||||
08/08/2018 | NRDWSP/2018-19/R/166 | Direct Receipts | 50 | 31/08/2018 | STS/2018-19/P/9 | Expenditures | 11,884 | |||||||
08/08/2018 | NRDWSP/2018-19/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
08/08/2018 | NRDWSP/2018-19/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/548 | Direct Receipts | 80 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/571 | Direct Receipts | 120 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/550 | Direct Receipts | 194 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/572 | Direct Receipts | 57,225 | Expenditures | ||||||||||
11/08/2018 | NRDWSP/2018-19/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/573 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | NRDWSP/2018-19/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | NRDWSP/2018-19/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/576 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2018 | NRDWSP/2018-19/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/554 | Direct Receipts | 198 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/577 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/578 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2018 | NRDWSP/2018-19/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2018 | NRDWSP/2018-19/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/556 | Direct Receipts | 49 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/557 | Direct Receipts | 194 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/558 | Direct Receipts | 944 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/559 | Direct Receipts | 71 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/560 | Direct Receipts | 480 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/579 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/580 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/581 | Direct Receipts | 285 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2018 | NRDWSP/2018-19/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2018 | NRDWSP/2018-19/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/583 | Direct Receipts | 156 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/584 | Direct Receipts | 135 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/585 | Direct Receipts | 409 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/586 | Direct Receipts | 1,305 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/597 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/598 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/599 | Direct Receipts | 165 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/588 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/590 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/600 | Direct Receipts | 130 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/601 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/602 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/603 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/593 | Direct Receipts | 567 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/594 | Direct Receipts | 871 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/604 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/605 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/1 | Direct Receipts | 48,500 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 43,823 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/3 | Direct Receipts | 59,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:32:45 AM. |