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.) |
02/11/2018 | NRDWSP/2018-19/R/196 | Direct Receipts | 320 | 02/11/2018 | OWN/2018-19/P/168 | Expenditures | 800 | |||||||
02/11/2018 | NRDWSP/2018-19/R/197 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/169 | Expenditures | 500 | |||||||
02/11/2018 | OWN/2018-19/R/526 | Direct Receipts | 761 | 02/11/2018 | OWN/2018-19/P/170 | Expenditures | 120 | |||||||
02/11/2018 | OWN/2018-19/R/527 | Direct Receipts | 3,292 | 02/11/2018 | OWN/2018-19/P/171 | Expenditures | 600 | |||||||
02/11/2018 | OWN/2018-19/R/528 | Direct Receipts | 1,604 | 02/11/2018 | OWN/2018-19/P/172 | Expenditures | 320 | |||||||
02/11/2018 | OWN/2018-19/R/529 | Direct Receipts | 223 | 02/11/2018 | OWN/2018-19/P/173 | Expenditures | 675 | |||||||
02/11/2018 | OWN/2018-19/R/530 | Direct Receipts | 688 | 02/11/2018 | OWN/2018-19/P/174 | Expenditures | 930 | |||||||
02/11/2018 | OWN/2018-19/R/531 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/175 | Expenditures | 1,050 | |||||||
02/11/2018 | OWN/2018-19/R/532 | Direct Receipts | 286 | 02/11/2018 | OWN/2018-19/P/176 | Expenditures | 7,935 | |||||||
02/11/2018 | OWN/2018-19/R/533 | Direct Receipts | 1,689 | 02/11/2018 | OWN/2018-19/P/177 | Expenditures | 8,575 | |||||||
02/11/2018 | OWN/2018-19/R/534 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/178 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/535 | Direct Receipts | 140 | 02/11/2018 | OWN/2018-19/P/179 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/536 | Direct Receipts | 120 | 02/11/2018 | OWN/2018-19/P/180 | Expenditures | 8,275 | |||||||
02/11/2018 | OWN/2018-19/R/537 | Direct Receipts | 60 | 02/11/2018 | OWN/2018-19/P/181 | Expenditures | 16,500 | |||||||
02/11/2018 | OWN/2018-19/R/538 | Direct Receipts | 60 | 02/11/2018 | OWN/2018-19/P/182 | Expenditures | 2,200 | |||||||
02/11/2018 | OWN/2018-19/R/539 | Direct Receipts | 140 | 02/11/2018 | OWN/2018-19/P/183 | Expenditures | 1,125 | |||||||
02/11/2018 | OWN/2018-19/R/540 | Direct Receipts | 60 | 02/11/2018 | OWN/2018-19/P/184 | Expenditures | 700 | |||||||
02/11/2018 | OWN/2018-19/R/541 | Direct Receipts | 4,805 | 02/11/2018 | OWN/2018-19/P/185 | Expenditures | 950 | |||||||
05/11/2018 | NRDWSP/2018-19/R/198 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/186 | Expenditures | 200 | |||||||
05/11/2018 | OWN/2018-19/R/542 | Direct Receipts | 64,200 | 02/11/2018 | OWN/2018-19/P/187 | Expenditures | 170 | |||||||
16/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 620 | 02/11/2018 | OWN/2018-19/P/188 | Expenditures | 400 | |||||||
16/11/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 9,287 | 02/11/2018 | OWN/2018-19/P/189 | Expenditures | 580 | |||||||
16/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 9,287 | 02/11/2018 | OWN/2018-19/P/190 | Expenditures | 630 | |||||||
16/11/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 2,786 | 30/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 300 | |||||||
16/11/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 300 | 30/11/2018 | MGNREGA/2018-19/P/10 | Expenditures | 10,800 | |||||||
16/11/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 2,700 | 30/11/2018 | MGNREGA/2018-19/P/11 | Expenditures | 38,339 | |||||||
16/11/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 200 | 30/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 300 | |||||||
16/11/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 300 | 30/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 200 | |||||||
16/11/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 2,786 | 30/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 200 | |||||||
16/11/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 2,700 | 30/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 200 | |||||||
16/11/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 2,786 | 30/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 200 | |||||||
16/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 200 | 30/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 300 | |||||||
16/11/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 2,700 | 30/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 300 | |||||||
16/11/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 300 | 30/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 11,144 | |||||||
16/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9,278 | 30/11/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,000 | |||||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 10,478 | 30/11/2018 | OWN/2018-19/P/191 | Expenditures | 240 | |||||||
16/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,700 | 30/11/2018 | OWN/2018-19/P/192 | Expenditures | 500 | |||||||
16/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,786 | 30/11/2018 | OWN/2018-19/P/193 | Expenditures | 6,000 | |||||||
16/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/199 | Direct Receipts | 490 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/206 | Direct Receipts | 490 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/543 | Direct Receipts | 3,802 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/545 | Direct Receipts | 801 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/546 | Direct Receipts | 173 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/547 | Direct Receipts | 1,835 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/548 | Direct Receipts | 537 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/549 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/550 | Direct Receipts | 11,722 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/551 | Direct Receipts | 10,998 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/552 | Direct Receipts | 508 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/553 | Direct Receipts | 3,537 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/554 | Direct Receipts | 231 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/555 | Direct Receipts | 317 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/556 | Direct Receipts | 1,788 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:05:21 AM. |