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 | MGNREGA/2018-19/R/1 | Direct Receipts | 1.78 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | 15/05/2018 | NRDWSP/2018-19/C/1 | 72,235 | ||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 898 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 14,160 | 15/05/2018 | OWN/2018-19/C/5 | 31,661 | ||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 120 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 797 | |||||||
02/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 120 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 608 | |||||||
03/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 8 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,800 | |||||||
03/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 227 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,900 | |||||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 850 | |||||||
03/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 240 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,400 | |||||||
03/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | 10/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 354 | |||||||
03/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 40 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 885 | |||||||
03/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 620 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 64.9 | |||||||
03/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 425 | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 5.9 | |||||||
04/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,240 | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 9,800 | |||||||
04/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,240 | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 14,000 | |||||||
04/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 160 | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,800 | |||||||
04/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,183 | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,600 | |||||||
04/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 170 | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,200 | |||||||
04/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 170 | Expenditures | ||||||||||
05/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,240 | Expenditures | ||||||||||
05/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,490 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,537 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 170 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
08/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,240 | Expenditures | ||||||||||
08/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,490 | Expenditures | ||||||||||
08/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,490 | Expenditures | ||||||||||
08/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,240 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/218 | Direct Receipts | 440 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,659 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 520 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
09/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 23,930 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,240 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,981 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
10/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 13,905 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 630 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,841 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 290 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 290 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 7,730 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 480 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,322 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 280 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 280 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 312 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/219 | Direct Receipts | 299,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/216 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,456 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,968 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 351 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 246 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,792 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 384 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 546 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:59 AM. |