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.) |
01/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 28,874 | 02/08/2018 | NRDWSP/2018-19/P/65 | Expenditures | 10,800 | 01/08/2018 | OWN/2018-19/C/49 | 48,255 | ||||
01/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 430 | 02/08/2018 | NRDWSP/2018-19/P/66 | Expenditures | 5,300 | 02/08/2018 | NRDWSP/2018-19/C/31 | 22,900 | ||||
02/08/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 8,400 | 02/08/2018 | OWN/2018-19/P/183 | Expenditures | 14,420 | 02/08/2018 | OWN/2018-19/C/50 | 21,000 | ||||
02/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 45,578 | 03/08/2018 | NRDWSP/2018-19/P/67 | Expenditures | 99,356 | 03/08/2018 | OWN/2018-19/C/51 | 24,750 | ||||
02/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,840 | 03/08/2018 | OWN/2018-19/P/184 | Expenditures | 15,000 | 04/08/2018 | OWN/2018-19/C/52 | 22,579 | ||||
03/08/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 4,800 | 03/08/2018 | OWN/2018-19/P/185 | Expenditures | 12,600 | 06/08/2018 | OWN/2018-19/C/53 | 45,995 | ||||
03/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 41,737 | 04/08/2018 | FFC/2018-19/P/2 | Expenditures | 53,100 | 09/08/2018 | OWN/2018-19/C/54 | 56,000 | ||||
03/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 980 | 04/08/2018 | OWN/2018-19/P/186 | Expenditures | 6,000 | 10/08/2018 | NRDWSP/2018-19/C/32 | 3,600 | ||||
04/08/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 1,200 | 04/08/2018 | OWN/2018-19/P/187 | Expenditures | 11,500 | 10/08/2018 | OWN/2018-19/C/55 | 62,099 | ||||
04/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 44,096 | 04/08/2018 | OWN/2018-19/P/188 | Expenditures | 5,100 | 13/08/2018 | OWN/2018-19/C/56 | 40,300 | ||||
04/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 840 | 06/08/2018 | NRDWSP/2018-19/P/68 | Expenditures | 20,473 | 14/08/2018 | NRDWSP/2018-19/C/33 | 38,600 | ||||
05/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 44,672 | 06/08/2018 | OWN/2018-19/P/189 | Expenditures | 5,040 | 14/08/2018 | OWN/2018-19/C/57 | 72,721 | ||||
06/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 25 | 06/08/2018 | OWN/2018-19/P/190 | Expenditures | 5,000 | 16/08/2018 | NRDWSP/2018-19/C/34 | 31,000 | ||||
06/08/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 6,500 | 06/08/2018 | OWN/2018-19/P/191 | Expenditures | 16,800 | 16/08/2018 | OWN/2018-19/C/58 | 47,433 | ||||
06/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 33,863 | 06/08/2018 | OWN/2018-19/P/192 | Expenditures | 2,000 | 20/08/2018 | NRDWSP/2018-19/C/35 | 24,000 | ||||
06/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 210 | 07/08/2018 | OWN/2018-19/P/193 | Expenditures | 15,300 | 20/08/2018 | OWN/2018-19/C/59 | 79,131 | ||||
07/08/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 1,200 | 07/08/2018 | OWN/2018-19/P/194 | Expenditures | 11,400 | 21/08/2018 | NRDWSP/2018-19/C/36 | 28,900 | ||||
07/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 21,300 | 08/08/2018 | OWN/2018-19/P/195 | Expenditures | 1,270 | 21/08/2018 | OWN/2018-19/C/60 | 78,521 | ||||
07/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,670 | 09/08/2018 | NRDWSP/2018-19/P/69 | Expenditures | 4,800 | 27/08/2018 | NRDWSP/2018-19/C/37 | 6,600 | ||||
08/08/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 2,400 | 10/08/2018 | NRDWSP/2018-19/P/70 | Expenditures | 30,300 | 27/08/2018 | OWN/2018-19/C/61 | 94,180 | ||||
08/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 41,345 | 10/08/2018 | OWN/2018-19/P/196 | Expenditures | 2,000 | 28/08/2018 | NRDWSP/2018-19/C/38 | 18,100 | ||||
08/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 670 | 10/08/2018 | OWN/2018-19/P/197 | Expenditures | 26,000 | 28/08/2018 | OWN/2018-19/C/62 | 71,453 | ||||
09/08/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 4,800 | 10/08/2018 | OWN/2018-19/P/198 | Expenditures | 26,000 | 31/08/2018 | OWN/2018-19/C/63 | 93,000 | ||||
09/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 47,455 | 10/08/2018 | OWN/2018-19/P/199 | Expenditures | 6,500 | |||||||
10/08/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 3,600 | 11/08/2018 | OWN/2018-19/P/200 | Expenditures | 1,050 | |||||||
10/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 36,711 | 13/08/2018 | NRDWSP/2018-19/P/71 | Expenditures | 25,000 | |||||||
11/08/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 22,800 | 13/08/2018 | NRDWSP/2018-19/P/72 | Expenditures | 33,000 | |||||||
11/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 26,999 | 13/08/2018 | NRDWSP/2018-19/P/73 | Expenditures | 33,000 | |||||||
13/08/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 29,500 | 13/08/2018 | NRDWSP/2018-19/P/74 | Expenditures | 5,700 | |||||||
13/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 55,613 | 13/08/2018 | NRDWSP/2018-19/P/75 | Expenditures | 48,330 | |||||||
13/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,800 | 13/08/2018 | NRDWSP/2018-19/P/76 | Expenditures | 26,400 | |||||||
14/08/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 22,800 | 13/08/2018 | NRDWSP/2018-19/P/77 | Expenditures | 146,382 | |||||||
14/08/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 10,000 | 13/08/2018 | NRDWSP/2018-19/P/78 | Expenditures | 61,700 | |||||||
14/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 45,050 | 13/08/2018 | OWN/2018-19/P/201 | Expenditures | 100,000 | |||||||
14/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 330 | 13/08/2018 | OWN/2018-19/P/202 | Expenditures | 106,469 | |||||||
16/08/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 9,600 | 13/08/2018 | OWN/2018-19/P/203 | Expenditures | 39,000 | |||||||
16/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 69,183 | 13/08/2018 | OWN/2018-19/P/204 | Expenditures | 5,500 | |||||||
16/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,070 | 13/08/2018 | OWN/2018-19/P/205 | Expenditures | 6,000 | |||||||
18/08/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 30,000 | 13/08/2018 | OWN/2018-19/P/206 | Expenditures | 119,350 | |||||||
18/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 37,678 | 13/08/2018 | OWN/2018-19/P/207 | Expenditures | 254,526 | |||||||
18/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 630 | 13/08/2018 | OWN/2018-19/P/208 | Expenditures | 18,965 | |||||||
20/08/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 15,600 | 14/08/2018 | OWN/2018-19/P/209 | Expenditures | 1,100 | |||||||
20/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 78,044 | 14/08/2018 | OWN/2018-19/P/210 | Expenditures | 1,050 | |||||||
20/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 110 | 16/08/2018 | OWN/2018-19/P/211 | Expenditures | 1,960 | |||||||
21/08/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 18,900 | 16/08/2018 | THFC/2018-19/P/1 | Expenditures | 11,000 | |||||||
21/08/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 10,000 | 18/08/2018 | OWN/2018-19/P/212 | Expenditures | 200,000 | |||||||
21/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 54,630 | 18/08/2018 | OWN/2018-19/P/213 | Expenditures | 15,000 | |||||||
21/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 500 | 18/08/2018 | OWN/2018-19/P/214 | Expenditures | 10,800 | |||||||
23/08/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 5,400 | 21/08/2018 | NRDWSP/2018-19/P/79 | Expenditures | 12,530 | |||||||
23/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 36,315 | 21/08/2018 | NRDWSP/2018-19/P/80 | Expenditures | 6,500 | |||||||
23/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,400 | 21/08/2018 | OWN/2018-19/P/215 | Expenditures | 28,000 | |||||||
24/08/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 10,200 | 21/08/2018 | OWN/2018-19/P/216 | Expenditures | 2,843 | |||||||
24/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 47,162 | 21/08/2018 | OWN/2018-19/P/217 | Expenditures | 36,000 | |||||||
24/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 550 | 21/08/2018 | OWN/2018-19/P/218 | Expenditures | 8,450 | |||||||
27/08/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 21,700 | 23/08/2018 | NRDWSP/2018-19/P/81 | Expenditures | 15,000 | |||||||
27/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 81,669 | 23/08/2018 | NRDWSP/2018-19/P/82 | Expenditures | 10,800 | |||||||
27/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 960 | 23/08/2018 | OWN/2018-19/P/219 | Expenditures | 10,800 | |||||||
28/08/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 11,300 | 23/08/2018 | OWN/2018-19/P/220 | Expenditures | 16,800 | |||||||
28/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 24,285 | 23/08/2018 | OWN/2018-19/P/221 | Expenditures | 8,000 | |||||||
29/08/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 14,800 | 24/08/2018 | NRDWSP/2018-19/P/83 | Expenditures | 3,910 | |||||||
29/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 30,461 | 24/08/2018 | NRDWSP/2018-19/P/84 | Expenditures | 57,310 | |||||||
29/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 500 | 24/08/2018 | OWN/2018-19/P/222 | Expenditures | 8,450 | |||||||
30/08/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 15,400 | 24/08/2018 | OWN/2018-19/P/223 | Expenditures | 100,000 | |||||||
30/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 71,057 | 24/08/2018 | OWN/2018-19/P/224 | Expenditures | 25,000 | |||||||
31/08/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 18,000 | 24/08/2018 | OWN/2018-19/P/225 | Expenditures | 27,600 | |||||||
31/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 62,520 | 24/08/2018 | OWN/2018-19/P/226 | Expenditures | 23,310 | |||||||
31/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,540 | 25/08/2018 | FFC/2018-19/P/3 | Expenditures | 6,400 | |||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/85 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/86 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/227 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/228 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/88 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/89 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/90 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/91 | Expenditures | 34,808 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/230 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/231 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/232 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/92 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/233 | Expenditures | 271,820 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/236 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/237 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/93 | Expenditures | 57,204 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/94 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/95 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/238 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/239 | Expenditures | 71,149 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/240 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:37 PM. |