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/11 | Direct Receipts | 200 | 01/05/2018 | THFC/2018-19/P/3 | Expenditures | 10.75 | 02/05/2018 | OWN/2018-19/C/7 | 40,660 | ||||
02/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 43,820 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,515 | 05/05/2018 | OWN/2018-19/C/8 | 6,228 | ||||
02/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 235 | 04/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | 15/05/2018 | NRDWSP/2018-19/C/4 | 9,660 | ||||
02/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 235 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 400 | 15/05/2018 | OWN/2018-19/C/9 | 111,504 | ||||
03/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 67,507 | 24/05/2018 | NRDWSP/2018-19/C/5 | 6,975 | ||||
03/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,192 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,442 | 24/05/2018 | OWN/2018-19/C/10 | 13,025 | ||||
03/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 75 | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 58,000 | |||||||
03/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 75 | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 34,500 | |||||||
04/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 400 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
04/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,964 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 9,000 | |||||||
04/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 390 | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 8,000 | |||||||
04/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 390 | 11/05/2018 | OWN/2018-19/P/29 | Expenditures | 13,000 | |||||||
07/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 600 | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 26,550 | |||||||
07/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,520 | 14/05/2018 | OWN/2018-19/P/30 | Expenditures | 100,900 | |||||||
07/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 155 | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 100,000 | |||||||
07/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 155 | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 8,000 | |||||||
09/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 960 | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 122,993 | |||||||
09/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,221 | 19/05/2018 | OWN/2018-19/P/33 | Expenditures | 50,000 | |||||||
09/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 125 | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 8,000 | |||||||
09/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 125 | 23/05/2018 | FFC/2018-19/P/6 | Expenditures | 227,500 | |||||||
10/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 658 | 24/05/2018 | OWN/2018-19/P/35 | Expenditures | 9,714 | |||||||
10/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 45 | 24/05/2018 | OWN/2018-19/P/36 | Expenditures | 550 | |||||||
10/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 45 | 25/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,300 | |||||||
11/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,139 | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 11,000 | |||||||
11/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 85 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
14/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 106,219 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 545 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 545 | Expenditures | ||||||||||
15/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,365 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 155 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 155 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,594 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 110 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 110 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 446 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 387 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,125 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,109 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,857 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 165 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 165 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 9,070 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 165 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 165 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,287 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 499 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 285 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 285 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,942 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 135 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 135 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 12,864 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 635 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 635 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,298 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 95 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 95 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,814 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:01 AM. |