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.) |
01/03/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 1,200 | 01/03/2019 | NRDWSP/2018-19/P/90 | Expenditures | 36,200 | 01/03/2019 | NRDWSP/2018-19/C/104 | 10,000 | ||||
01/03/2019 | NRDWSP/2018-19/R/160 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/358 | Expenditures | 10,000 | 01/03/2019 | OWN/2018-19/C/174 | 1,669 | ||||
01/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 4,923 | 01/03/2019 | OWN/2018-19/P/359 | Expenditures | 2,000 | 02/03/2019 | NRDWSP/2018-19/C/105 | 12,200 | ||||
01/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 85 | 02/03/2019 | NRDWSP/2018-19/P/95 | Expenditures | 54,717 | 02/03/2019 | OWN/2018-19/C/175 | 8,390 | ||||
01/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 85 | 02/03/2019 | OWN/2018-19/P/360 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/176 | 17,613 | ||||
02/03/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 12,200 | 02/03/2019 | OWN/2018-19/P/361 | Expenditures | 54,268 | 05/03/2019 | OWN/2018-19/C/177 | 7,362 | ||||
02/03/2019 | OWN/2018-19/R/496 | Direct Receipts | 8,000 | 02/03/2019 | OWN/2018-19/P/362 | Expenditures | 4,000 | 06/03/2019 | NRDWSP/2018-19/C/106 | 6,600 | ||||
02/03/2019 | OWN/2018-19/R/497 | Direct Receipts | 390 | 02/03/2019 | OWN/2018-19/P/373 | Expenditures | 228,800 | 06/03/2019 | OWN/2018-19/C/178 | 4,700 | ||||
02/03/2019 | OWN/2018-19/R/498 | Direct Receipts | 236,344 | 02/03/2019 | OWN/2018-19/P/374 | Expenditures | 229,000 | 06/03/2019 | OWN/2018-19/C/179 | 9,063 | ||||
02/03/2019 | OWN/2018-19/R/499 | Direct Receipts | 235,855 | 02/03/2019 | OWN/2018-19/P/375 | Expenditures | 230,000 | 07/03/2019 | OWN/2018-19/C/181 | 13,909 | ||||
02/03/2019 | OWN/2018-19/R/500 | Direct Receipts | 237,385 | 02/03/2019 | OWN/2018-19/P/376 | Expenditures | 12,000 | 08/03/2019 | NRDWSP/2018-19/C/107 | 7,500 | ||||
02/03/2019 | OWN/2018-19/R/501 | Direct Receipts | 12,340 | 05/03/2019 | NRDWSP/2018-19/P/91 | Expenditures | 1,200 | 11/03/2019 | NRDWSP/2018-19/C/108 | 8,000 | ||||
05/03/2019 | NRDWSP/2018-19/R/148 | Direct Receipts | 7,800 | 05/03/2019 | NRDWSP/2018-19/P/96 | Expenditures | 6,000 | 11/03/2019 | OWN/2018-19/C/182 | 10,483 | ||||
05/03/2019 | OWN/2018-19/R/502 | Direct Receipts | 24,215 | 05/03/2019 | OWN/2018-19/P/363 | Expenditures | 3,000 | 14/03/2019 | NRDWSP/2018-19/C/109 | 7,900 | ||||
05/03/2019 | OWN/2018-19/R/503 | Direct Receipts | 380 | 05/03/2019 | OWN/2018-19/P/364 | Expenditures | 10,000 | 14/03/2019 | OWN/2018-19/C/183 | 1,000 | ||||
05/03/2019 | OWN/2018-19/R/504 | Direct Receipts | 380 | 05/03/2019 | OWN/2018-19/P/365 | Expenditures | 10,000 | 14/03/2019 | OWN/2018-19/C/184 | 4,150 | ||||
06/03/2019 | OWN/2018-19/R/505 | Direct Receipts | 10,666 | 05/03/2019 | OWN/2018-19/P/377 | Expenditures | 3,060 | 15/03/2019 | NRDWSP/2018-19/C/110 | 6,500 | ||||
06/03/2019 | OWN/2018-19/R/506 | Direct Receipts | 195 | 05/03/2019 | OWN/2018-19/P/378 | Expenditures | 7,000 | 15/03/2019 | OWN/2018-19/C/185 | 13,834 | ||||
06/03/2019 | OWN/2018-19/R/507 | Direct Receipts | 195 | 05/03/2019 | OWN/2018-19/P/379 | Expenditures | 12,000 | 16/03/2019 | NRDWSP/2018-19/C/111 | 6,200 | ||||
06/03/2019 | OWN/2018-19/R/508 | Direct Receipts | 245,654 | 05/03/2019 | OWN/2018-19/P/380 | Expenditures | 5,000 | 16/03/2019 | OWN/2018-19/C/186 | 23,025 | ||||
06/03/2019 | OWN/2018-19/R/509 | Direct Receipts | 256,676 | 05/03/2019 | OWN/2018-19/P/381 | Expenditures | 5,000 | 18/03/2019 | NRDWSP/2018-19/C/112 | 16,600 | ||||
07/03/2019 | OWN/2018-19/R/510 | Direct Receipts | 13,061 | 05/03/2019 | OWN/2018-19/P/382 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/187 | 6,180 | ||||
07/03/2019 | OWN/2018-19/R/511 | Direct Receipts | 215 | 05/03/2019 | OWN/2018-19/P/383 | Expenditures | 2,000 | 19/03/2019 | OWN/2018-19/C/188 | 15,096 | ||||
07/03/2019 | OWN/2018-19/R/512 | Direct Receipts | 215 | 12/03/2019 | FFC/2018-19/P/25 | Expenditures | 649 | 20/03/2019 | OWN/2018-19/C/189 | 26,044 | ||||
07/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 490 | 19/03/2019 | OWN/2018-19/P/366 | Expenditures | 239,408 | 22/03/2019 | NRDWSP/2018-19/C/113 | 29,900 | ||||
07/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 248,507 | 19/03/2019 | OWN/2018-19/P/367 | Expenditures | 236,082 | 22/03/2019 | OWN/2018-19/C/190 | 15,952 | ||||
07/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 254,103 | 19/03/2019 | OWN/2018-19/P/368 | Expenditures | 241,398 | 25/03/2019 | NRDWSP/2018-19/C/114 | 17,100 | ||||
07/03/2019 | OWN/2018-19/R/516 | Direct Receipts | 252,008 | 19/03/2019 | OWN/2018-19/P/369 | Expenditures | 238,493 | 25/03/2019 | OWN/2018-19/C/191 | 16,974 | ||||
07/03/2019 | OWN/2018-19/R/517 | Direct Receipts | 78,153 | 19/03/2019 | OWN/2018-19/P/370 | Expenditures | 74,246 | 26/03/2019 | OWN/2018-19/C/192 | 29,318 | ||||
07/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 251,042 | 19/03/2019 | OWN/2018-19/P/371 | Expenditures | 243,843 | 27/03/2019 | NRDWSP/2018-19/C/115 | 35,900 | ||||
08/03/2019 | NRDWSP/2018-19/R/149 | Direct Receipts | 7,500 | 19/03/2019 | OWN/2018-19/P/372 | Expenditures | 233,372 | 28/03/2019 | NRDWSP/2018-19/C/116 | 8,100 | ||||
08/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 13 | 22/03/2019 | OWN/2018-19/P/398 | Expenditures | 8 | 28/03/2019 | OWN/2018-19/C/193 | 12,000 | ||||
11/03/2019 | NRDWSP/2018-19/R/150 | Direct Receipts | 8,000 | 25/03/2019 | NRDWSP/2018-19/P/92 | Expenditures | 2,400 | 28/03/2019 | OWN/2018-19/C/194 | 45,612 | ||||
11/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 10,133 | 27/03/2019 | OWN/2018-19/P/384 | Expenditures | 8,000 | 29/03/2019 | OWN/2018-19/C/195 | 23,036 | ||||
11/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 175 | 27/03/2019 | OWN/2018-19/P/386 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/196 | 5,768 | ||||
11/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 175 | 27/03/2019 | OWN/2018-19/P/387 | Expenditures | 15,000 | 31/03/2019 | OWN/2018-19/C/197 | 50 | ||||
13/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 17,059 | 27/03/2019 | OWN/2018-19/P/388 | Expenditures | 10,000 | 31/03/2019 | OWN/2018-19/C/198 | 50 | ||||
13/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/389 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/397 | Expenditures | 59 | |||||||
14/03/2019 | NRDWSP/2018-19/R/151 | Direct Receipts | 7,900 | 28/03/2019 | NRDWSP/2018-19/P/93 | Expenditures | 64,717 | |||||||
14/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 9,364 | 28/03/2019 | NRDWSP/2018-19/P/94 | Expenditures | 21,912 | |||||||
14/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 175 | 28/03/2019 | OWN/2018-19/P/390 | Expenditures | 18,486 | |||||||
14/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 175 | 28/03/2019 | OWN/2018-19/P/391 | Expenditures | 54,238 | |||||||
14/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 30 | 28/03/2019 | OWN/2018-19/P/392 | Expenditures | 5,000 | |||||||
15/03/2019 | NRDWSP/2018-19/R/152 | Direct Receipts | 6,500 | 28/03/2019 | OWN/2018-19/P/393 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 18,024 | 28/03/2019 | OWN/2018-19/P/394 | Expenditures | 13,000 | |||||||
15/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 305 | 28/03/2019 | OWN/2018-19/P/395 | Expenditures | 14,000 | |||||||
15/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 305 | 28/03/2019 | OWN/2018-19/P/396 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 695 | 31/03/2019 | OWN/2018-19/P/399 | Expenditures | 373,401 | |||||||
16/03/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 32,205 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 610 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/534 | Direct Receipts | 610 | Expenditures | ||||||||||
18/03/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 16,600 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 6,180 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 14,566 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 265 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 265 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 35,895 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 525 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 525 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 29,900 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 15,626 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 165 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 165 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 4 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 19,500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 17,150 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 2,140 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 13,849 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 17,000 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 35,900 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/159 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 40,292 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 754 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 6 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 27,959 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/161 | Direct Receipts | 113,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 674,462 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 4,525 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 4,525 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:30 AM. |