Voucher Wise Summary Report
Opening Balance | 11,978,290.37 | |||||||||||||
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.) |
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 900 | 01/04/2018 | NRDWSP/2018-19/P/25 | Expenditures | 7,200 | 01/04/2018 | NRDWSP/2018-19/C/55 | 2,638 | ||||
01/04/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 738 | 01/04/2018 | NRDWSP/2018-19/P/26 | Expenditures | 11,280 | 03/04/2018 | NRDWSP/2018-19/C/1 | 160,200 | ||||
02/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 16,800 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,800 | 03/04/2018 | OWN/2018-19/C/1 | 226,328 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,050 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | 04/04/2018 | OWN/2018-19/C/2 | 46,317 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | 05/04/2018 | OWN/2018-19/C/3 | 64,647 | ||||
03/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,400 | 05/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 18,500 | 05/04/2018 | OWN/2018-19/C/4 | 16,400 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,281 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 31,500 | 07/04/2018 | NRDWSP/2018-19/C/2 | 76,800 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 240 | 07/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 7,200 | 07/04/2018 | OWN/2018-19/C/5 | 93,500 | ||||
04/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 8,000 | 09/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 10,000 | 11/04/2018 | OWN/2018-19/C/6 | 203,217 | ||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,841 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | 13/04/2018 | NRDWSP/2018-19/C/3 | 53,400 | ||||
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,610 | 11/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 16,800 | 13/04/2018 | OWN/2018-19/C/7 | 191,067 | ||||
05/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 49,200 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,200 | 14/04/2018 | OWN/2018-19/C/8 | 67,362 | ||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 21,134 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 119,350 | 14/04/2018 | OWN/2018-19/C/9 | 133,010 | ||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,990 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 81,564 | 16/04/2018 | NRDWSP/2018-19/C/4 | 99,500 | ||||
06/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,400 | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 260,859 | 17/04/2018 | NRDWSP/2018-19/C/5 | 122,100 | ||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 770 | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 30,000 | 17/04/2018 | OWN/2018-19/C/10 | 75,463 | ||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,655 | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,500 | 17/04/2018 | OWN/2018-19/C/11 | 174,840 | ||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,650 | 13/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 139,735 | 18/04/2018 | NRDWSP/2018-19/C/6 | 65,700 | ||||
07/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,400 | 13/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 39,250 | 18/04/2018 | OWN/2018-19/C/12 | 37,929 | ||||
07/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,354 | 13/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 170,000 | 18/04/2018 | OWN/2018-19/C/13 | 118,000 | ||||
07/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,720 | 13/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 13,670 | 20/04/2018 | NRDWSP/2018-19/C/7 | 446,100 | ||||
09/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 76 | 13/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,000 | 20/04/2018 | OWN/2018-19/C/14 | 271,300 | ||||
09/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,200 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | 21/04/2018 | OWN/2018-19/C/15 | 104,916 | ||||
09/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,055 | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 32,375 | 21/04/2018 | OWN/2018-19/C/16 | 192,350 | ||||
09/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,020 | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 15,000 | 23/04/2018 | NRDWSP/2018-19/C/8 | 483,000 | ||||
10/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 21,600 | 16/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 100,000 | 23/04/2018 | OWN/2018-19/C/17 | 522,943 | ||||
10/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 17,364 | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 20,000 | 24/04/2018 | NRDWSP/2018-19/C/9 | 19,400 | ||||
10/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 720 | 16/04/2018 | OWN/2018-19/P/16 | Expenditures | 22,763 | 24/04/2018 | OWN/2018-19/C/18 | 71,364 | ||||
11/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,400 | 16/04/2018 | OWN/2018-19/P/17 | Expenditures | 19,800 | 27/04/2018 | NRDWSP/2018-19/C/10 | 197,300 | ||||
11/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,492 | 20/04/2018 | NRDWSP/2018-19/P/11 | Expenditures | 7,200 | 27/04/2018 | OWN/2018-19/C/19 | 117,000 | ||||
11/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 550 | 20/04/2018 | NRDWSP/2018-19/P/12 | Expenditures | 10,400 | |||||||
12/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,594 | 20/04/2018 | OWN/2018-19/P/18 | Expenditures | 44,550 | |||||||
12/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,890 | 20/04/2018 | OWN/2018-19/P/19 | Expenditures | 10,800 | |||||||
13/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 39,600 | 23/04/2018 | NRDWSP/2018-19/P/13 | Expenditures | 15,000 | |||||||
13/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,911 | 23/04/2018 | NRDWSP/2018-19/P/14 | Expenditures | 23,150 | |||||||
13/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 730 | 23/04/2018 | OWN/2018-19/P/20 | Expenditures | 112,899 | |||||||
14/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 15,600 | 23/04/2018 | OWN/2018-19/P/21 | Expenditures | 115,393 | |||||||
14/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,521 | 24/04/2018 | NRDWSP/2018-19/P/15 | Expenditures | 18,320 | |||||||
16/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,800 | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 16,148 | |||||||
16/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,556 | 24/04/2018 | OWN/2018-19/P/23 | Expenditures | 18,400 | |||||||
16/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 230 | 24/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | |||||||
17/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,400 | 24/04/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
17/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 13,558 | 25/04/2018 | NRDWSP/2018-19/P/16 | Expenditures | 7,304 | |||||||
18/04/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,800 | 25/04/2018 | NRDWSP/2018-19/P/17 | Expenditures | 5,200 | |||||||
18/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,429 | 25/04/2018 | NRDWSP/2018-19/P/18 | Expenditures | 14,900 | |||||||
20/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 57,600 | 25/04/2018 | NRDWSP/2018-19/P/19 | Expenditures | 50,000 | |||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 12,071 | 25/04/2018 | NRDWSP/2018-19/P/20 | Expenditures | 25,200 | |||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,520 | 25/04/2018 | NRDWSP/2018-19/P/21 | Expenditures | 24,000 | |||||||
21/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 15,996 | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 2,611 | |||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 220 | 25/04/2018 | OWN/2018-19/P/27 | Expenditures | 23,629 | |||||||
22/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 176,995 | 26/04/2018 | NRDWSP/2018-19/P/22 | Expenditures | 9,000 | |||||||
23/04/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 19,400 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 64,436 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 92,660 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,670 | Expenditures | ||||||||||
25/04/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 193,800 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 26,410 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 820 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 36,670 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 30,600 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 20,326 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,730 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:14 PM. |