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.) |
01/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 739,514 | 03/12/2018 | OWN/2018-19/P/194 | Expenditures | 7,935 | |||||||
01/12/2018 | MGNREGA/2018-19/R/22 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/195 | Expenditures | 8,575 | |||||||
01/12/2018 | MGNREGA/2018-19/R/23 | Direct Receipts | 300 | 03/12/2018 | OWN/2018-19/P/196 | Expenditures | 930 | |||||||
01/12/2018 | MGNREGA/2018-19/R/24 | Direct Receipts | 2,786 | 03/12/2018 | OWN/2018-19/P/197 | Expenditures | 1,050 | |||||||
01/12/2018 | MGNREGA/2018-19/R/25 | Direct Receipts | 2,700 | 03/12/2018 | OWN/2018-19/P/198 | Expenditures | 3,000 | |||||||
01/12/2018 | MGNREGA/2018-19/R/26 | Direct Receipts | 9,287 | 03/12/2018 | OWN/2018-19/P/199 | Expenditures | 3,000 | |||||||
11/12/2018 | NRDWSP/2018-19/R/210 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/200 | Expenditures | 3,500 | |||||||
11/12/2018 | NRDWSP/2018-19/R/211 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/201 | Expenditures | 39 | |||||||
11/12/2018 | NRDWSP/2018-19/R/212 | Direct Receipts | 200 | 11/12/2018 | OWN/2018-19/P/202 | Expenditures | 200 | |||||||
11/12/2018 | NRDWSP/2018-19/R/213 | Direct Receipts | 100 | 25/12/2018 | OWN/2018-19/P/203 | Expenditures | 320 | |||||||
11/12/2018 | NRDWSP/2018-19/R/214 | Direct Receipts | 200 | 31/12/2018 | OWN/2018-19/P/204 | Expenditures | 440 | |||||||
11/12/2018 | NRDWSP/2018-19/R/215 | Direct Receipts | 200 | 31/12/2018 | OWN/2018-19/P/205 | Expenditures | 250 | |||||||
11/12/2018 | NRDWSP/2018-19/R/216 | Direct Receipts | 376 | 31/12/2018 | OWN/2018-19/P/206 | Expenditures | 830 | |||||||
11/12/2018 | NRDWSP/2018-19/R/217 | Direct Receipts | 200 | 31/12/2018 | OWN/2018-19/P/207 | Expenditures | 1,320 | |||||||
11/12/2018 | OWN/2018-19/R/558 | Direct Receipts | 115 | 31/12/2018 | OWN/2018-19/P/208 | Expenditures | 300 | |||||||
11/12/2018 | OWN/2018-19/R/559 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/561 | Direct Receipts | 154 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/562 | Direct Receipts | 138 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/563 | Direct Receipts | 1,710 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/564 | Direct Receipts | 145 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/565 | Direct Receipts | 172 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/566 | Direct Receipts | 153 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/567 | Direct Receipts | 355 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/568 | Direct Receipts | 710 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/569 | Direct Receipts | 2,766 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/570 | Direct Receipts | 699 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/571 | Direct Receipts | 1,234 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/572 | Direct Receipts | 108 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/573 | Direct Receipts | 1,042 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/574 | Direct Receipts | 920 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/575 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/576 | Direct Receipts | 945 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/577 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/578 | Direct Receipts | 707 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/218 | Direct Receipts | 885 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/579 | Direct Receipts | 3,134 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/580 | Direct Receipts | 897 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 881 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 892 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 788 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 2,504 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 272 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/588 | Direct Receipts | 276 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/589 | Direct Receipts | 1,301 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/590 | Direct Receipts | 490 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 1,304 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/229 | Direct Receipts | 229 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/591 | Direct Receipts | 538 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/592 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 3,355 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/596 | Direct Receipts | 1,316 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 816 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 252 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 286 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/600 | Direct Receipts | 238 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/601 | Direct Receipts | 388 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/602 | Direct Receipts | 639 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/603 | Direct Receipts | 55 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/604 | Direct Receipts | 521 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/605 | Direct Receipts | 416 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/606 | Direct Receipts | 1,554 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/607 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/608 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/610 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/611 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/612 | Direct Receipts | 3,974 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/613 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/614 | Direct Receipts | 618 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/615 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/616 | Direct Receipts | 306 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/617 | Direct Receipts | 859 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/618 | Direct Receipts | 498 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/619 | Direct Receipts | 295 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/620 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/621 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/622 | Direct Receipts | 298 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/623 | Direct Receipts | 209 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/624 | Direct Receipts | 2,736 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/625 | Direct Receipts | 376 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/626 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/627 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/628 | Direct Receipts | 211 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/629 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/630 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/631 | Direct Receipts | 295 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/632 | Direct Receipts | 907 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/633 | Direct Receipts | 77 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/634 | Direct Receipts | 419 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/635 | Direct Receipts | 239 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/636 | Direct Receipts | 186 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/637 | Direct Receipts | 239 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/638 | Direct Receipts | 231 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/639 | Direct Receipts | 77 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 635 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 870 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 253 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 52 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 349 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 356 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 449 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/648 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:16:48 AM. |