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.) |
02/09/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 600 | 05/09/2017 | FFC/2017-18/P/1 | Expenditures | 55,400 | 20/09/2017 | FFC/2017-18/C/1 | 68,495 | ||||
02/09/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 600 | 05/09/2017 | FFC/2017-18/P/2 | Expenditures | 4,600 | 20/09/2017 | FFC/2017-18/C/2 | 6,002 | ||||
02/09/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 600 | 05/09/2017 | FFC/2017-18/P/3 | Expenditures | 21,936 | |||||||
04/09/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 600 | 07/09/2017 | MGNREGA/2017-18/P/32 | Expenditures | 42,970 | |||||||
04/09/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 600 | 07/09/2017 | MGNREGA/2017-18/P/33 | Expenditures | 94,809 | |||||||
04/09/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,941 | |||||||
05/09/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 42,970 | 11/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
05/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 94,809 | 11/09/2017 | OWN/2017-18/P/27 | Expenditures | 6,142 | |||||||
05/09/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 80 | 13/09/2017 | OWN/2017-18/P/28 | Expenditures | 280 | |||||||
05/09/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 80 | 15/09/2017 | FFC/2017-18/P/10 | Expenditures | 14,200 | |||||||
05/09/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 80 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 39,600 | |||||||
05/09/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 600 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 37,800 | |||||||
05/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,547 | 15/09/2017 | FFC/2017-18/P/6 | Expenditures | 15,800 | |||||||
07/09/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 600 | 15/09/2017 | FFC/2017-18/P/7 | Expenditures | 5,650 | |||||||
07/09/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 80 | 15/09/2017 | FFC/2017-18/P/8 | Expenditures | 4,584 | |||||||
07/09/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 80 | 15/09/2017 | FFC/2017-18/P/9 | Expenditures | 12,600 | |||||||
07/09/2017 | NRDWSP/2017-18/R/115 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 28,500 | |||||||
07/09/2017 | NRDWSP/2017-18/R/116 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/12 | Expenditures | 20,800 | |||||||
07/09/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/13 | Expenditures | 5,995 | |||||||
07/09/2017 | NRDWSP/2017-18/R/118 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/14 | Expenditures | 9,990 | |||||||
07/09/2017 | NRDWSP/2017-18/R/119 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/15 | Expenditures | 1,476 | |||||||
07/09/2017 | NRDWSP/2017-18/R/120 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/16 | Expenditures | 1,670 | |||||||
07/09/2017 | NRDWSP/2017-18/R/121 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
07/09/2017 | NRDWSP/2017-18/R/122 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/18 | Expenditures | 2,500 | |||||||
07/09/2017 | NRDWSP/2017-18/R/123 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/19 | Expenditures | 39,800 | |||||||
07/09/2017 | NRDWSP/2017-18/R/124 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/20 | Expenditures | 31,273 | |||||||
07/09/2017 | NRDWSP/2017-18/R/125 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/22 | Expenditures | 4 | |||||||
08/09/2017 | NRDWSP/2017-18/R/126 | Direct Receipts | 80 | 20/09/2017 | FFC/2017-18/P/23 | Expenditures | 6 | |||||||
08/09/2017 | NRDWSP/2017-18/R/127 | Direct Receipts | 80 | 20/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,800 | |||||||
08/09/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 80 | 20/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 60 | |||||||
08/09/2017 | NRDWSP/2017-18/R/129 | Direct Receipts | 80 | 20/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,500 | |||||||
08/09/2017 | NRDWSP/2017-18/R/130 | Direct Receipts | 80 | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,300 | |||||||
08/09/2017 | NRDWSP/2017-18/R/131 | Direct Receipts | 80 | 21/09/2017 | OWN/2017-18/P/30 | Expenditures | 58,479 | |||||||
08/09/2017 | NRDWSP/2017-18/R/132 | Direct Receipts | 80 | 22/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,250 | |||||||
08/09/2017 | NRDWSP/2017-18/R/133 | Direct Receipts | 80 | 22/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,500 | |||||||
08/09/2017 | NRDWSP/2017-18/R/134 | Direct Receipts | 80 | 22/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 3,400 | |||||||
08/09/2017 | NRDWSP/2017-18/R/135 | Direct Receipts | 80 | 22/09/2017 | STS/2017-18/P/1 | Expenditures | 2,500 | |||||||
08/09/2017 | NRDWSP/2017-18/R/136 | Direct Receipts | 80 | 23/09/2017 | OWN/2017-18/P/31 | Expenditures | 140 | |||||||
08/09/2017 | NRDWSP/2017-18/R/137 | Direct Receipts | 80 | 23/09/2017 | OWN/2017-18/P/32 | Expenditures | 800 | |||||||
08/09/2017 | NRDWSP/2017-18/R/139 | Direct Receipts | 600 | 23/09/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
08/09/2017 | NRDWSP/2017-18/R/140 | Direct Receipts | 600 | 24/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 340 | |||||||
08/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,149 | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
09/09/2017 | NRDWSP/2017-18/R/141 | Direct Receipts | 80 | 28/09/2017 | OWN/2017-18/P/35 | Expenditures | 118 | |||||||
09/09/2017 | NRDWSP/2017-18/R/142 | Direct Receipts | 80 | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 120 | |||||||
09/09/2017 | NRDWSP/2017-18/R/143 | Direct Receipts | 600 | 30/09/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
11/09/2017 | NRDWSP/2017-18/R/144 | Direct Receipts | 80 | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
11/09/2017 | NRDWSP/2017-18/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,064 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,070 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/168 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,205 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 596 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 987 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,851 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 445 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,514 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/185 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/193 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 557 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 3,785 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/194 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/195 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/200 | Direct Receipts | 373 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 155 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 458 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,321 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 458 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/203 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,429 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/213 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 789 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 789 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 828 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,001 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/215 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 101 | Expenditures | ||||||||||
30/09/2017 | TFC/2017-18/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:34 AM. |