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.) |
02/07/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 1,300 | 02/07/2018 | NRDWSP/2018-19/P/62 | Expenditures | 500 | 05/07/2018 | NRDWSP/2018-19/C/13 | 5,000 | ||||
03/07/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 900 | 03/07/2018 | NRDWSP/2018-19/P/63 | Expenditures | 500 | 11/07/2018 | NRDWSP/2018-19/C/14 | 6,100 | ||||
04/07/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 3,100 | 04/07/2018 | NRDWSP/2018-19/P/64 | Expenditures | 2,250 | 11/07/2018 | OWN/2018-19/C/17 | 6,200 | ||||
04/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 60 | 04/07/2018 | NRDWSP/2018-19/P/65 | Expenditures | 1,000 | 17/07/2018 | NRDWSP/2018-19/C/15 | 20,000 | ||||
05/07/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 2,900 | 05/07/2018 | NRDWSP/2018-19/P/66 | Expenditures | 1,100 | 17/07/2018 | OWN/2018-19/C/18 | 6,225 | ||||
05/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 40 | 07/07/2018 | NRDWSP/2018-19/P/67 | Expenditures | 600 | 20/07/2018 | NRDWSP/2018-19/C/16 | 5,000 | ||||
06/07/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 3,100 | 10/07/2018 | NRDWSP/2018-19/P/68 | Expenditures | 1,000 | 20/07/2018 | OWN/2018-19/C/19 | 36,617 | ||||
06/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,534 | 11/07/2018 | NRDWSP/2018-19/P/69 | Expenditures | 500 | 24/07/2018 | OWN/2018-19/C/20 | 4,889 | ||||
06/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 80 | 11/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | 24/07/2018 | OWN/2018-19/C/21 | 3,998 | ||||
06/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 80 | 11/07/2018 | OWN/2018-19/P/66 | Expenditures | 4,400.64 | 24/07/2018 | OWN/2018-19/C/22 | 9,813 | ||||
06/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 120 | 11/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | 24/07/2018 | OWN/2018-19/C/23 | 2,440 | ||||
06/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 50 | 13/07/2018 | NRDWSP/2018-19/P/70 | Expenditures | 1,000 | 24/07/2018 | OWN/2018-19/C/24 | 101,386 | ||||
07/07/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 1,400 | 13/07/2018 | OWN/2018-19/P/68 | Expenditures | 30 | 24/07/2018 | OWN/2018-19/C/25 | 45,984 | ||||
07/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 20 | 16/07/2018 | NRDWSP/2018-19/P/71 | Expenditures | 500 | 24/07/2018 | OWN/2018-19/C/26 | 31,757 | ||||
09/07/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 700 | 16/07/2018 | OWN/2018-19/P/69 | Expenditures | 750 | 25/07/2018 | NRDWSP/2018-19/C/17 | 7,500 | ||||
10/07/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 1,200 | 16/07/2018 | OWN/2018-19/P/70 | Expenditures | 26 | 25/07/2018 | OWN/2018-19/C/27 | 2,100 | ||||
11/07/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 3,400 | 17/07/2018 | NRDWSP/2018-19/P/72 | Expenditures | 500 | 27/07/2018 | OWN/2018-19/C/28 | 10,800 | ||||
11/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 873 | 17/07/2018 | OWN/2018-19/P/71 | Expenditures | 750 | |||||||
11/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 50 | 18/07/2018 | NRDWSP/2018-19/P/73 | Expenditures | 500 | |||||||
11/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 50 | 18/07/2018 | OWN/2018-19/P/73 | Expenditures | 30 | |||||||
11/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,200 | 19/07/2018 | OWN/2018-19/P/74 | Expenditures | 81,000 | |||||||
12/07/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 6,900 | 20/07/2018 | NRDWSP/2018-19/P/74 | Expenditures | 19,000 | |||||||
12/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,454 | 20/07/2018 | NRDWSP/2018-19/P/75 | Expenditures | 300 | |||||||
12/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 210 | 20/07/2018 | NRDWSP/2018-19/P/76 | Expenditures | 1,000 | |||||||
12/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 210 | 23/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | |||||||
12/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 200 | 23/07/2018 | OWN/2018-19/P/76 | Expenditures | 56 | |||||||
13/07/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 5,400 | 23/07/2018 | OWN/2018-19/P/77 | Expenditures | 170 | |||||||
13/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,741 | 23/07/2018 | OWN/2018-19/P/78 | Expenditures | 300 | |||||||
13/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 310 | 24/07/2018 | NRDWSP/2018-19/P/77 | Expenditures | 98,514 | |||||||
13/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 310 | 24/07/2018 | NRDWSP/2018-19/P/78 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 72 | 24/07/2018 | OWN/2018-19/P/79 | Expenditures | 32,980 | |||||||
13/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 552 | 24/07/2018 | OWN/2018-19/P/80 | Expenditures | 3,500 | |||||||
13/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 80 | 24/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,000 | |||||||
16/07/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 3,100 | 24/07/2018 | OWN/2018-19/P/82 | Expenditures | 7,000 | |||||||
16/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 576 | 24/07/2018 | OWN/2018-19/P/83 | Expenditures | 4,600 | |||||||
16/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 50 | 25/07/2018 | OWN/2018-19/P/84 | Expenditures | 171 | |||||||
16/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 50 | 25/07/2018 | OWN/2018-19/P/85 | Expenditures | 300 | |||||||
16/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 28 | 26/07/2018 | OWN/2018-19/P/86 | Expenditures | 200 | |||||||
16/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 21 | 26/07/2018 | OWN/2018-19/P/87 | Expenditures | 200 | |||||||
16/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 700 | 26/07/2018 | OWN/2018-19/P/88 | Expenditures | 200 | |||||||
16/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 180,000 | 26/07/2018 | OWN/2018-19/P/89 | Expenditures | 200 | |||||||
17/07/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 1,800 | 26/07/2018 | OWN/2018-19/P/90 | Expenditures | 200 | |||||||
17/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 531 | 26/07/2018 | OWN/2018-19/P/91 | Expenditures | 200 | |||||||
17/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 50 | 26/07/2018 | OWN/2018-19/P/92 | Expenditures | 150 | |||||||
17/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 50 | 26/07/2018 | OWN/2018-19/P/93 | Expenditures | 300 | |||||||
17/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 80 | 27/07/2018 | NRDWSP/2018-19/P/79 | Expenditures | 9,280 | |||||||
18/07/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 4,600 | 27/07/2018 | NRDWSP/2018-19/P/80 | Expenditures | 500 | |||||||
18/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,927 | 30/07/2018 | OWN/2018-19/P/94 | Expenditures | 64,000 | |||||||
18/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 150 | 30/07/2018 | OWN/2018-19/P/95 | Expenditures | 622 | |||||||
18/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 150 | 31/07/2018 | NRDWSP/2018-19/P/81 | Expenditures | 500 | |||||||
18/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 40 | 31/07/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
19/07/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 2,900 | 31/07/2018 | OWN/2018-19/P/97 | Expenditures | 60,000 | |||||||
19/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 36,317 | 31/07/2018 | OWN/2018-19/P/98 | Expenditures | 15,250 | |||||||
19/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 150 | 31/07/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | |||||||
19/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 81,000 | Expenditures | ||||||||||
23/07/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 101,294 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 290 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 290 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 98,321 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 280 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 280 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 6,740 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 390 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 390 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 82 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 23,300 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,444 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:38 AM. |