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.) |
01/09/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 364 | 01/09/2018 | NRDWSP/2018-19/P/27 | Expenditures | 319 | |||||||
01/09/2018 | NRDWSP/2018-19/R/315 | Direct Receipts | 430 | 01/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,807 | |||||||
01/09/2018 | NRDWSP/2018-19/R/316 | Direct Receipts | 320 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 230 | |||||||
01/09/2018 | NRDWSP/2018-19/R/317 | Direct Receipts | 150 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 400 | |||||||
01/09/2018 | NRDWSP/2018-19/R/318 | Direct Receipts | 1,000 | 01/09/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
01/09/2018 | NRDWSP/2018-19/R/319 | Direct Receipts | 680 | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,490 | |||||||
01/09/2018 | NRDWSP/2018-19/R/320 | Direct Receipts | 450 | 06/09/2018 | OWN/2018-19/P/52 | Expenditures | 300 | |||||||
01/09/2018 | NRDWSP/2018-19/R/405 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 80 | |||||||
01/09/2018 | OWN/2018-19/R/540 | Direct Receipts | 200 | 21/09/2018 | OWN/2018-19/P/54 | Expenditures | 17,150 | |||||||
01/09/2018 | OWN/2018-19/R/541 | Direct Receipts | 278 | 21/09/2018 | OWN/2018-19/P/55 | Expenditures | 24,252 | |||||||
01/09/2018 | OWN/2018-19/R/542 | Direct Receipts | 741 | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 101,250 | |||||||
01/09/2018 | OWN/2018-19/R/543 | Direct Receipts | 470 | 25/09/2018 | FFC/2018-19/P/12 | Expenditures | 207,575 | |||||||
01/09/2018 | OWN/2018-19/R/544 | Direct Receipts | 1,738 | 25/09/2018 | FFC/2018-19/P/13 | Expenditures | 67,500 | |||||||
01/09/2018 | OWN/2018-19/R/545 | Direct Receipts | 453 | 25/09/2018 | FFC/2018-19/P/14 | Expenditures | 97,550 | |||||||
01/09/2018 | OWN/2018-19/R/546 | Direct Receipts | 1,790 | 25/09/2018 | FFC/2018-19/P/15 | Expenditures | 118 | |||||||
01/09/2018 | OWN/2018-19/R/547 | Direct Receipts | 2,500 | 26/09/2018 | NRDWSP/2018-19/P/28 | Expenditures | 24,252 | |||||||
05/09/2018 | NRDWSP/2018-19/R/321 | Direct Receipts | 150 | 26/09/2018 | NRDWSP/2018-19/P/29 | Expenditures | 22,875 | |||||||
05/09/2018 | NRDWSP/2018-19/R/322 | Direct Receipts | 320 | 26/09/2018 | NRDWSP/2018-19/P/30 | Expenditures | 3,728 | |||||||
05/09/2018 | NRDWSP/2018-19/R/323 | Direct Receipts | 150 | 26/09/2018 | NRDWSP/2018-19/P/31 | Expenditures | 3,400 | |||||||
05/09/2018 | NRDWSP/2018-19/R/324 | Direct Receipts | 2,000 | 26/09/2018 | OWN/2018-19/P/56 | Expenditures | 3,728 | |||||||
05/09/2018 | NRDWSP/2018-19/R/325 | Direct Receipts | 1,990 | 27/09/2018 | OWN/2018-19/P/57 | Expenditures | 770 | |||||||
06/09/2018 | OWN/2018-19/R/548 | Direct Receipts | 5,051 | 28/09/2018 | NRDWSP/2018-19/P/32 | Expenditures | 120 | |||||||
06/09/2018 | OWN/2018-19/R/549 | Direct Receipts | 7,304 | 29/09/2018 | OWN/2018-19/P/58 | Expenditures | 274 | |||||||
06/09/2018 | OWN/2018-19/R/550 | Direct Receipts | 7,829 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/551 | Direct Receipts | 11,628 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/552 | Direct Receipts | 13,548 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/328 | Direct Receipts | 490 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/330 | Direct Receipts | 1,810 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/331 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/553 | Direct Receipts | 2,815 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/554 | Direct Receipts | 7,543 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/555 | Direct Receipts | 8,239 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/556 | Direct Receipts | 8,435 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/557 | Direct Receipts | 1,391 | Expenditures | ||||||||||
16/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,494 | Expenditures | ||||||||||
16/09/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 35,550 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/334 | Direct Receipts | 320 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/335 | Direct Receipts | 830 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/337 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/338 | Direct Receipts | 660 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/340 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/342 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/343 | Direct Receipts | 490 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/346 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/347 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/348 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/349 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/558 | Direct Receipts | 4,804 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/559 | Direct Receipts | 12,111 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/560 | Direct Receipts | 5,160 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/561 | Direct Receipts | 3,514 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/356 | Direct Receipts | 470 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/357 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/358 | Direct Receipts | 490 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/359 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/361 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/364 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/562 | Direct Receipts | 2,382 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/563 | Direct Receipts | 5,058 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/366 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/367 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/368 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/369 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/370 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/564 | Direct Receipts | 1,101 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/565 | Direct Receipts | 4,239 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/371 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/372 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/373 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/374 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/375 | Direct Receipts | 1,249 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/376 | Direct Receipts | 920 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/377 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/378 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/566 | Direct Receipts | 3,239 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/567 | Direct Receipts | 2,454 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/568 | Direct Receipts | 4,859 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/569 | Direct Receipts | 5,827 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/380 | Direct Receipts | 920 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/383 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/384 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/385 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/386 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/570 | Direct Receipts | 10,262 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/571 | Direct Receipts | 2,632 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/387 | Direct Receipts | 790 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/389 | Direct Receipts | 470 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/390 | Direct Receipts | 790 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/391 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/392 | Direct Receipts | 490 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/393 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/394 | Direct Receipts | 810 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/395 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/396 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/397 | Direct Receipts | 2,140 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/398 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/399 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/400 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/401 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/402 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/403 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/404 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:53 AM. |