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 | FFC/2018-19/R/1 | Direct Receipts | 3,000 | 01/08/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | 02/08/2018 | NRDWSP/2018-19/C/32 | 19,180 | ||||
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 24,801 | 01/08/2018 | FFC/2018-19/P/2 | Expenditures | 176,215 | 02/08/2018 | OWN/2018-19/C/30 | 27,020 | ||||
01/08/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 1,300 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | 07/08/2018 | OWN/2018-19/C/31 | 1,458 | ||||
02/08/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 4,400 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 50,022 | 08/08/2018 | NRDWSP/2018-19/C/33 | 28,000 | ||||
02/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 14,508 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 158,982 | 08/08/2018 | OWN/2018-19/C/32 | 86,710 | ||||
03/08/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 2,400 | 02/08/2018 | NRDWSP/2018-19/P/43 | Expenditures | 71,233 | 10/08/2018 | NRDWSP/2018-19/C/34 | 27,600 | ||||
03/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 30,374 | 02/08/2018 | OWN/2018-19/P/68 | Expenditures | 108,217 | 10/08/2018 | OWN/2018-19/C/33 | 60,787 | ||||
04/08/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 2,500 | 02/08/2018 | OWN/2018-19/P/69 | Expenditures | 49,300 | 16/08/2018 | NRDWSP/2018-19/C/35 | 17,300 | ||||
06/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 62 | 02/08/2018 | OWN/2018-19/P/70 | Expenditures | 34,704 | 16/08/2018 | OWN/2018-19/C/34 | 42,148 | ||||
06/08/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 4,000 | 02/08/2018 | OWN/2018-19/P/71 | Expenditures | 2.96 | 21/08/2018 | NRDWSP/2018-19/C/36 | 25,900 | ||||
06/08/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 10,588 | 02/08/2018 | OWN/2018-19/P/72 | Expenditures | 5,615 | 21/08/2018 | OWN/2018-19/C/35 | 76,190 | ||||
06/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 30,082 | 02/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,200 | 24/08/2018 | NRDWSP/2018-19/C/37 | 5,600 | ||||
06/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 16,976 | 06/08/2018 | NRDWSP/2018-19/P/44 | Expenditures | 2,400 | 24/08/2018 | OWN/2018-19/C/36 | 50,538 | ||||
07/08/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 19,200 | 08/08/2018 | NRDWSP/2018-19/P/45 | Expenditures | 2,000 | 28/08/2018 | NRDWSP/2018-19/C/39 | 1,200 | ||||
07/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 23,735 | 10/08/2018 | FFC/2018-19/P/6 | Expenditures | 52,880 | 29/08/2018 | OWN/2018-19/C/37 | 4,492 | ||||
08/08/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 3,600 | 10/08/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | 30/08/2018 | NRDWSP/2018-19/C/38 | 56,000 | ||||
08/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,409 | 14/08/2018 | NRDWSP/2018-19/P/46 | Expenditures | 2,400 | 30/08/2018 | OWN/2018-19/C/38 | 161,035 | ||||
09/08/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 24,000 | 14/08/2018 | OWN/2018-19/P/75 | Expenditures | 10,600 | 30/08/2018 | OWN/2018-19/C/39 | 2,652 | ||||
09/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 55,192 | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 3,690 | |||||||
10/08/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 5,400 | 18/08/2018 | OWN/2018-19/P/77 | Expenditures | 74,164 | |||||||
10/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 18,174 | 20/08/2018 | OWN/2018-19/P/78 | Expenditures | 50,295 | |||||||
12/08/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 4,100 | 21/08/2018 | OWN/2018-19/P/79 | Expenditures | 4,357 | |||||||
13/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 7,372 | 23/08/2018 | OWN/2018-19/P/80 | Expenditures | 73,260 | |||||||
14/08/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 7,800 | 24/08/2018 | OWN/2018-19/P/81 | Expenditures | 8,868 | |||||||
14/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 24,302 | 27/08/2018 | NRDWSP/2018-19/P/48 | Expenditures | 2,000 | |||||||
16/08/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 29,200 | 28/08/2018 | NRDWSP/2018-19/P/49 | Expenditures | 700 | |||||||
16/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 59,362 | 30/08/2018 | OWN/2018-19/P/82 | Expenditures | 112,200 | |||||||
18/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 6,249 | 30/08/2018 | OWN/2018-19/P/83 | Expenditures | 126,650 | |||||||
20/08/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 14,338 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 44,394 | Expenditures | ||||||||||
23/08/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 16,491 | Expenditures | ||||||||||
24/08/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 6,125 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 25,328 | Expenditures | ||||||||||
27/08/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 37,780 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 44,423 | Expenditures | ||||||||||
28/08/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 31,921 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 86,533 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 12,700 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 36,849 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 31,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:44 AM. |