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.) |
07/03/2018 | NRDWSP/2017-18/R/718 | Direct Receipts | 105 | 07/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 8,000 | |||||||
07/03/2018 | NRDWSP/2017-18/R/719 | Direct Receipts | 105 | 17/03/2018 | OWN/2017-18/P/112 | Expenditures | 695 | |||||||
07/03/2018 | NRDWSP/2017-18/R/720 | Direct Receipts | 105 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 3,540 | |||||||
07/03/2018 | NRDWSP/2017-18/R/721 | Direct Receipts | 105 | 28/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 1,781 | |||||||
07/03/2018 | NRDWSP/2017-18/R/722 | Direct Receipts | 105 | 28/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 10,204 | |||||||
07/03/2018 | NRDWSP/2017-18/R/723 | Direct Receipts | 105 | 28/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,350 | |||||||
07/03/2018 | NRDWSP/2017-18/R/724 | Direct Receipts | 105 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 730 | |||||||
07/03/2018 | NRDWSP/2017-18/R/725 | Direct Receipts | 105 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 620 | |||||||
07/03/2018 | NRDWSP/2017-18/R/726 | Direct Receipts | 105 | 31/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 400 | |||||||
07/03/2018 | NRDWSP/2017-18/R/727 | Direct Receipts | 105 | 31/03/2018 | NRDWSP/2017-18/P/28 | Expenditures | 1,700 | |||||||
07/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 338 | 31/03/2018 | NRDWSP/2017-18/P/29 | Expenditures | 1,238 | |||||||
07/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,070 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 20,000 | |||||||
07/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 134 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 25,000 | |||||||
07/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 565 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 540 | |||||||
07/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,444 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 772 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 457 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 1,551 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 166 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 218 | Expenditures | ||||||||||
09/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 9 | Expenditures | ||||||||||
09/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 151 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/728 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/729 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/730 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/731 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/732 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/733 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/734 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/735 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/736 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/737 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/738 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/739 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/740 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/741 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/742 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/743 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/744 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/745 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/746 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/747 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/748 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/749 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/750 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/751 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 382 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 555 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 555 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 181 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 138 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 596 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 298 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,016 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 212 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 333 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 404 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 823 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 954 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 235 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 255 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 175 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 57 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 274 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 906 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 197 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 791 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 791 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 1,409 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 1,412 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 8 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 560 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/752 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/753 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/754 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/755 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/756 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/757 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/758 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/759 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/760 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/761 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 286 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 994 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 484 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 3,582 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 587 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 233 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 127 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 516 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 952 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/712 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/713 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/714 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/715 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/716 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/717 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/762 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/763 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/764 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/765 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/766 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/767 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/768 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/769 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/770 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/771 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/772 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/773 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/774 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/775 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/776 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/777 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/778 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/779 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/780 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/781 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/782 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 3,073 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 2,526 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 2,526 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 2,508 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 1,606 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:27 AM. |