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 | FFC/2018-19/R/1 | Direct Receipts | 652,633 | 07/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 12,687 | |||||||
01/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 10,953 | 07/09/2018 | OWN/2018-19/P/94 | Expenditures | 13,995 | |||||||
01/09/2018 | NRDWSP/2018-19/R/185 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/95 | Expenditures | 12,895 | |||||||
01/09/2018 | OWN/2018-19/R/606 | Direct Receipts | 551 | 07/09/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
01/09/2018 | OWN/2018-19/R/607 | Direct Receipts | 4 | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 2,765 | |||||||
01/09/2018 | OWN/2018-19/R/608 | Direct Receipts | 116 | 15/09/2018 | OWN/2018-19/P/100 | Expenditures | 17,531 | |||||||
01/09/2018 | OWN/2018-19/R/609 | Direct Receipts | 180 | 15/09/2018 | OWN/2018-19/P/101 | Expenditures | 10,400 | |||||||
01/09/2018 | OWN/2018-19/R/610 | Direct Receipts | 116 | 15/09/2018 | OWN/2018-19/P/98 | Expenditures | 16,900 | |||||||
01/09/2018 | OWN/2018-19/R/611 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/99 | Expenditures | 14,000 | |||||||
01/09/2018 | OWN/2018-19/R/631 | Direct Receipts | 100 | 30/09/2018 | FFC/2018-19/P/7 | Expenditures | 110,996.7 | |||||||
01/09/2018 | OWN/2018-19/R/632 | Direct Receipts | 120 | 30/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,000 | |||||||
03/09/2018 | NRDWSP/2018-19/R/186 | Direct Receipts | 150 | 30/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 1,020 | |||||||
03/09/2018 | NRDWSP/2018-19/R/194 | Direct Receipts | 50 | 30/09/2018 | OWN/2018-19/P/102 | Expenditures | 70 | |||||||
03/09/2018 | NRDWSP/2018-19/R/195 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/103 | Expenditures | 150 | |||||||
03/09/2018 | NRDWSP/2018-19/R/196 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/104 | Expenditures | 180 | |||||||
03/09/2018 | OWN/2018-19/R/612 | Direct Receipts | 638 | 30/09/2018 | OWN/2018-19/P/105 | Expenditures | 25 | |||||||
03/09/2018 | OWN/2018-19/R/640 | Direct Receipts | 350 | 30/09/2018 | OWN/2018-19/P/106 | Expenditures | 399 | |||||||
04/09/2018 | NRDWSP/2018-19/R/187 | Direct Receipts | 150 | 30/09/2018 | OWN/2018-19/P/107 | Expenditures | 47 | |||||||
04/09/2018 | NRDWSP/2018-19/R/197 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/108 | Expenditures | 250 | |||||||
04/09/2018 | NRDWSP/2018-19/R/198 | Direct Receipts | 50 | 30/09/2018 | OWN/2018-19/P/109 | Expenditures | 50 | |||||||
04/09/2018 | OWN/2018-19/R/613 | Direct Receipts | 305 | 30/09/2018 | OWN/2018-19/P/110 | Expenditures | 3,500 | |||||||
04/09/2018 | OWN/2018-19/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/615 | Direct Receipts | 83 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/633 | Direct Receipts | 190 | Expenditures | ||||||||||
05/09/2018 | NRDWSP/2018-19/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2018 | NRDWSP/2018-19/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2018 | NRDWSP/2018-19/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2018 | NRDWSP/2018-19/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2018 | NRDWSP/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | NRDWSP/2018-19/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | NRDWSP/2018-19/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2018 | NRDWSP/2018-19/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/616 | Direct Receipts | 90 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/617 | Direct Receipts | 107 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/618 | Direct Receipts | 194 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/619 | Direct Receipts | 583 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/620 | Direct Receipts | 30 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/634 | Direct Receipts | 140 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/635 | Direct Receipts | 120 | Expenditures | ||||||||||
06/09/2018 | NRDWSP/2018-19/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2018 | NRDWSP/2018-19/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2018 | NRDWSP/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/621 | Direct Receipts | 578 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/622 | Direct Receipts | 25 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/623 | Direct Receipts | 68 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/624 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/625 | Direct Receipts | 88 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/626 | Direct Receipts | 191 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/627 | Direct Receipts | 115 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/628 | Direct Receipts | 276 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/629 | Direct Receipts | 362 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/636 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/637 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/638 | Direct Receipts | 180 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/639 | Direct Receipts | 40 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/641 | Direct Receipts | 17,816 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/630 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/642 | Direct Receipts | 803 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/643 | Direct Receipts | 39 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/644 | Direct Receipts | 191 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/645 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/692 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2018 | NRDWSP/2018-19/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | NRDWSP/2018-19/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/647 | Direct Receipts | 101 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/693 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2018 | NRDWSP/2018-19/R/205 | Direct Receipts | 76 | Expenditures | ||||||||||
14/09/2018 | NRDWSP/2018-19/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2018 | NRDWSP/2018-19/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | NRDWSP/2018-19/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/648 | Direct Receipts | 404 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/651 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/652 | Direct Receipts | 714 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/694 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2018 | NRDWSP/2018-19/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/653 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/207 | Direct Receipts | 184 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/654 | Direct Receipts | 95 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/655 | Direct Receipts | 16 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/656 | Direct Receipts | 111 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/696 | Direct Receipts | 140 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/657 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/658 | Direct Receipts | 230 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/659 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/211 | Direct Receipts | 110 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/661 | Direct Receipts | 151 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/662 | Direct Receipts | 126 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/663 | Direct Receipts | 268 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/665 | Direct Receipts | 132 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/666 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/667 | Direct Receipts | 35 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/698 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/699 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/668 | Direct Receipts | 22 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/669 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/700 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/701 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/702 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/671 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/672 | Direct Receipts | 69 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/674 | Direct Receipts | 76 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/675 | Direct Receipts | 3,552 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/676 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/677 | Direct Receipts | 574 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/678 | Direct Receipts | 88 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/679 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/704 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/680 | Direct Receipts | 48 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/682 | Direct Receipts | 850 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/705 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/706 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/683 | Direct Receipts | 138 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/684 | Direct Receipts | 194 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/685 | Direct Receipts | 38 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/686 | Direct Receipts | 47 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/687 | Direct Receipts | 14 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/688 | Direct Receipts | 173 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/689 | Direct Receipts | 184 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/690 | Direct Receipts | 2,502 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/691 | Direct Receipts | 1,444 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/707 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/708 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/709 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/710 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:01 AM. |