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.) |
19/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 400 | 02/03/2019 | STS/2018-19/P/34 | Expenditures | 15,000 | 31/03/2019 | NRDWSP/2018-19/C/1 | 22,550 | ||||
19/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 800 | 07/03/2019 | STS/2018-19/P/35 | Expenditures | 15,000 | 31/03/2019 | OWN/2018-19/C/1 | 64,763 | ||||
19/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 800 | 08/03/2019 | STS/2018-19/P/36 | Expenditures | 25,000 | |||||||
19/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 800 | 14/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 15,608 | |||||||
19/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 800 | 19/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 1,450 | |||||||
19/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 400 | 19/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 4,450 | |||||||
19/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 400 | 19/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 1,200 | |||||||
19/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/8 | Expenditures | 838 | |||||||
19/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 300 | 30/03/2019 | OWN/2018-19/P/9 | Expenditures | 2.36 | |||||||
19/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 2,000 | 31/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 700 | |||||||
25/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 130 | 31/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 350 | |||||||
30/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,060 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 40,134.76 | |||||||
31/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,600 | 31/03/2019 | OWN/2018-19/P/4 | Expenditures | 7,650 | |||||||
31/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 400 | 31/03/2019 | OWN/2018-19/P/5 | Expenditures | 7,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 400 | 31/03/2019 | OWN/2018-19/P/7 | Expenditures | 174 | |||||||
31/03/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,472 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,154 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 539 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 934 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,389 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 817 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 4,313 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 883 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 441 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,624 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 607.82 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:34 PM. |