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 | NRDWSP/2018-19/R/206 | Direct Receipts | 3,200 | 05/12/2018 | OWN/2018-19/P/195 | Expenditures | 300 | 07/12/2018 | NRDWSP/2018-19/C/47 | 8,800 | ||||
03/12/2018 | NRDWSP/2018-19/R/207 | Direct Receipts | 1,900 | 06/12/2018 | OWN/2018-19/P/196 | Expenditures | 1,700 | 13/12/2018 | NRDWSP/2018-19/C/48 | 16,083 | ||||
03/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 80 | 06/12/2018 | OWN/2018-19/P/197 | Expenditures | 893 | 18/12/2018 | NRDWSP/2018-19/C/49 | 8,500 | ||||
03/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 35,827 | 06/12/2018 | OWN/2018-19/P/198 | Expenditures | 33,583 | 18/12/2018 | OWN/2018-19/C/57 | 11,300 | ||||
04/12/2018 | NRDWSP/2018-19/R/208 | Direct Receipts | 4,000 | 06/12/2018 | OWN/2018-19/P/199 | Expenditures | 4,000 | 20/12/2018 | OWN/2018-19/C/58 | 20,000 | ||||
05/12/2018 | NRDWSP/2018-19/R/209 | Direct Receipts | 2,800 | 06/12/2018 | OWN/2018-19/P/200 | Expenditures | 1,000 | 24/12/2018 | NRDWSP/2018-19/C/50 | 20,000 | ||||
05/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 1,278 | 06/12/2018 | OWN/2018-19/P/201 | Expenditures | 19,200 | 24/12/2018 | OWN/2018-19/C/59 | 18,500 | ||||
05/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 70 | 07/12/2018 | NRDWSP/2018-19/P/162 | Expenditures | 1,000 | 27/12/2018 | NRDWSP/2018-19/C/51 | 29,000 | ||||
05/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 70 | 07/12/2018 | NRDWSP/2018-19/P/163 | Expenditures | 19,000 | 29/12/2018 | NRDWSP/2018-19/C/52 | 12,100 | ||||
05/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 40 | 07/12/2018 | NRDWSP/2018-19/P/164 | Expenditures | 7,000 | 31/12/2018 | NRDWSP/2018-19/C/53 | 6,100 | ||||
06/12/2018 | NRDWSP/2018-19/R/210 | Direct Receipts | 3,200 | 07/12/2018 | OWN/2018-19/P/202 | Expenditures | 630 | 31/12/2018 | OWN/2018-19/C/60 | 18,010 | ||||
06/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 1,138 | 07/12/2018 | OWN/2018-19/P/203 | Expenditures | 25 | |||||||
06/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/204 | Expenditures | 20 | |||||||
06/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 100 | 10/12/2018 | NRDWSP/2018-19/P/165 | Expenditures | 300 | |||||||
06/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 40 | 10/12/2018 | NRDWSP/2018-19/P/166 | Expenditures | 267 | |||||||
07/12/2018 | NRDWSP/2018-19/R/211 | Direct Receipts | 1,400 | 10/12/2018 | NRDWSP/2018-19/P/167 | Expenditures | 9,820 | |||||||
07/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 749 | 10/12/2018 | OWN/2018-19/P/205 | Expenditures | 1,000 | |||||||
07/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 120 | 12/12/2018 | OWN/2018-19/P/206 | Expenditures | 80 | |||||||
07/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 120 | 14/12/2018 | NRDWSP/2018-19/P/168 | Expenditures | 76,248 | |||||||
10/12/2018 | NRDWSP/2018-19/R/212 | Direct Receipts | 3,200 | 14/12/2018 | OWN/2018-19/P/207 | Expenditures | 600 | |||||||
10/12/2018 | NRDWSP/2018-19/R/213 | Direct Receipts | 1,300 | 17/12/2018 | OWN/2018-19/P/208 | Expenditures | 20 | |||||||
10/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 60 | 19/12/2018 | OWN/2018-19/P/210 | Expenditures | 1,000 | |||||||
10/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 1,000 | 24/12/2018 | NRDWSP/2018-19/P/169 | Expenditures | 2,650 | |||||||
11/12/2018 | NRDWSP/2018-19/R/214 | Direct Receipts | 6,800 | 24/12/2018 | OWN/2018-19/P/211 | Expenditures | 976 | |||||||
11/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 40 | 24/12/2018 | OWN/2018-19/P/212 | Expenditures | 300 | |||||||
12/12/2018 | NRDWSP/2018-19/R/215 | Direct Receipts | 4,600 | 26/12/2018 | NRDWSP/2018-19/P/170 | Expenditures | 500 | |||||||
12/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 1,342 | 27/12/2018 | NRDWSP/2018-19/P/171 | Expenditures | 500 | |||||||
12/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 100 | 27/12/2018 | OWN/2018-19/P/213 | Expenditures | 190 | |||||||
12/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 100 | 27/12/2018 | OWN/2018-19/P/214 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 40 | 28/12/2018 | NRDWSP/2018-19/P/172 | Expenditures | 300 | |||||||
13/12/2018 | NRDWSP/2018-19/R/216 | Direct Receipts | 300 | 29/12/2018 | OWN/2018-19/P/215 | Expenditures | 6,398 | |||||||
14/12/2018 | NRDWSP/2018-19/R/217 | Direct Receipts | 3,600 | 29/12/2018 | OWN/2018-19/P/216 | Expenditures | 300 | |||||||
14/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 1,853 | 31/12/2018 | NRDWSP/2018-19/P/173 | Expenditures | 980 | |||||||
14/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/218 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/219 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 560 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 5,422 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 560 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/221 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/222 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 8,798 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 560 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 560 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/223 | Direct Receipts | 12,800 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 11,724 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 680 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 680 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 149 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/225 | Direct Receipts | 11,600 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 3,523 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 83,700 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/226 | Direct Receipts | 8,300 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/227 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/515 | Direct Receipts | 15,047 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/229 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 3,032 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/230 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 3,203 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/231 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 6,097 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/232 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/233 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 3,021 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/513 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/514 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:34 AM. |