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.) |
01/03/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,930 | |||||||
01/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,391 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 540 | 17/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 1,363 | |||||||
07/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 24 | 19/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 73,129 | |||||||
07/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 980 | 19/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 37,728 | |||||||
08/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 386 | 21/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 80 | |||||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 37,440 | 21/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 580 | |||||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 76,545 | 21/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 500 | |||||||
15/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 450 | 21/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 2,100 | |||||||
15/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 450 | 21/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 900 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,300 | |||||||
15/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 14,400 | |||||||
15/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 450 | 26/03/2018 | NRDWSP/2017-18/P/28 | Expenditures | 1,590 | |||||||
15/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 100 | 26/03/2018 | NRDWSP/2017-18/P/29 | Expenditures | 1,960 | |||||||
15/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 450 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 340 | |||||||
15/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 450 | 30/03/2018 | OWN/2017-18/P/70 | Expenditures | 14,028 | |||||||
15/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 450 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 450 | 30/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,592 | |||||||
15/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 450 | 30/03/2018 | OWN/2017-18/P/74 | Expenditures | 754 | |||||||
15/03/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 450 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 71,626 | |||||||
15/03/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 450 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 58,190 | |||||||
15/03/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 450 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,002 | |||||||
15/03/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 450 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 24,268 | |||||||
15/03/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 450 | 31/03/2018 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 100 | 31/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 2,400 | |||||||
15/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 11,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,400 | |||||||
15/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 689 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 190 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 663 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 567 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,428 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 137 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 98 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 226 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 173 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 668 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,103 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 495 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 437 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 833 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 454 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,333 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,333 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 88 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 190 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 358 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 280 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 743 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 560 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 305 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,742 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 789 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 116 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,810 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 248 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 162 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 133 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 424 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 466 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,916 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,780 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,563 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 704 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 407 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,916 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,485 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,029 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 161 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 472 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 155 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,564 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,710 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 123 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 219 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 560 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/101 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/106 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 195 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,428 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,563 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 790 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,164 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 252 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 571 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 208 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 45 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 137 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 543 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 237 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 412 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 137 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 133 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/109 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 10,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:02:43 PM. |