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.) |
02/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 37,200 | 02/05/2018 | NRDWSP/2018-19/P/23 | Expenditures | 146,442 | 02/05/2018 | NRDWSP/2018-19/C/11 | 8,600 | ||||
02/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 44,483 | 02/05/2018 | NRDWSP/2018-19/P/24 | Expenditures | 39,000 | 02/05/2018 | NRDWSP/2018-19/C/12 | 25,200 | ||||
02/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,300 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 273,730 | 02/05/2018 | OWN/2018-19/C/20 | 33,522 | ||||
03/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 82,100 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 30,000 | 03/05/2018 | NRDWSP/2018-19/C/13 | 37,200 | ||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 31,996 | 02/05/2018 | OWN/2018-19/P/30 | Expenditures | 115,500 | 03/05/2018 | OWN/2018-19/C/21 | 32,217 | ||||
04/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 52,800 | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 14,010 | 04/05/2018 | NRDWSP/2018-19/C/14 | 129,200 | ||||
04/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,906 | 02/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,500 | 04/05/2018 | OWN/2018-19/C/22 | 19,032 | ||||
04/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 120 | 02/05/2018 | OWN/2018-19/P/33 | Expenditures | 271,509 | 05/05/2018 | OWN/2018-19/C/23 | 9,900 | ||||
05/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 24 | 19/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,600 | 07/05/2018 | NRDWSP/2018-19/C/15 | 49,200 | ||||
05/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 46,800 | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,600 | 07/05/2018 | NRDWSP/2018-19/C/16 | 5,000 | ||||
05/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 23,325 | 21/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,850 | 07/05/2018 | OWN/2018-19/C/24 | 23,900 | ||||
05/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,120 | 21/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,880 | 08/05/2018 | OWN/2018-19/C/25 | 44,555 | ||||
07/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,400 | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 4,200 | 09/05/2018 | NRDWSP/2018-19/C/17 | 4,800 | ||||
07/05/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 28,000 | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 6,500 | 10/05/2018 | OWN/2018-19/C/26 | 51,635 | ||||
07/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 30,893 | 23/05/2018 | OWN/2018-19/P/40 | Expenditures | 548 | 12/05/2018 | OWN/2018-19/C/27 | 44,718 | ||||
07/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 560 | 23/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,948 | 15/05/2018 | OWN/2018-19/C/28 | 177,390 | ||||
08/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 23,558 | 23/05/2018 | OWN/2018-19/P/42 | Expenditures | 4,200 | 16/05/2018 | OWN/2018-19/C/29 | 43,358 | ||||
09/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 5,400 | 24/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | 19/05/2018 | OWN/2018-19/C/30 | 31,905 | ||||
09/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 37,335 | 24/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,682 | 21/05/2018 | NRDWSP/2018-19/C/18 | 109,300 | ||||
09/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 530 | 24/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | 25/05/2018 | OWN/2018-19/C/32 | 65,329 | ||||
10/05/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 10,500 | 24/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | 26/05/2018 | NRDWSP/2018-19/C/19 | 15,000 | ||||
10/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 154,776 | 25/05/2018 | OWN/2018-19/P/47 | Expenditures | 6,550 | 31/05/2018 | OWN/2018-19/C/33 | 11,510 | ||||
10/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 480 | 25/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,700 | |||||||
11/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 25,144 | 25/05/2018 | OWN/2018-19/P/49 | Expenditures | 13,450 | |||||||
11/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 450 | 26/05/2018 | OWN/2018-19/P/50 | Expenditures | 8,000 | |||||||
12/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 13,671 | 26/05/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
12/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 170 | 28/05/2018 | OWN/2018-19/P/52 | Expenditures | 6,600 | |||||||
14/05/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 2,400 | 28/05/2018 | OWN/2018-19/P/53 | Expenditures | 10,500 | |||||||
14/05/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 20,000 | 28/05/2018 | OWN/2018-19/P/54 | Expenditures | 600 | |||||||
14/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 12,781 | 28/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,400 | |||||||
14/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | 28/05/2018 | OWN/2018-19/P/56 | Expenditures | 150,000 | |||||||
15/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 31,984 | 28/05/2018 | OWN/2018-19/P/57 | Expenditures | 150,000 | |||||||
15/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,190 | 29/05/2018 | OWN/2018-19/P/58 | Expenditures | 2,700 | |||||||
16/05/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 5,200 | 29/05/2018 | OWN/2018-19/P/59 | Expenditures | 3,200 | |||||||
16/05/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 10,000 | 29/05/2018 | OWN/2018-19/P/60 | Expenditures | 25,000 | |||||||
16/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 23,629 | 31/05/2018 | OWN/2018-19/P/61 | Expenditures | 25,000 | |||||||
16/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,114 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,290 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 14,300 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 24,670 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 11,386 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 500,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,993 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 64,442 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 30,611 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 740 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 13,397 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 11,505 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/05/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/05/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,880 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 27,601 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 70 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 21,788 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 680 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 26,886 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:26 AM. |