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.) |
05/09/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 3,800 | 01/09/2018 | NRDWSP/2018-19/P/28 | Expenditures | 10,000 | 01/09/2018 | NRDWSP/2018-19/C/30 | 2,914 | ||||
05/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 50,000 | 01/09/2018 | OWN/2018-19/P/70 | Expenditures | 15,200 | 01/09/2018 | OWN/2018-19/C/86 | 22,751 | ||||
05/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,510 | 05/09/2018 | OWN/2018-19/P/71 | Expenditures | 7,500 | 05/09/2018 | NRDWSP/2018-19/C/31 | 15,500 | ||||
07/09/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 15,100 | 05/09/2018 | OWN/2018-19/P/72 | Expenditures | 9,000 | 06/09/2018 | NRDWSP/2018-19/C/32 | 3,800 | ||||
07/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 35,464 | 06/09/2018 | OWN/2018-19/P/175 | Expenditures | 4,700 | 06/09/2018 | OWN/2018-19/C/87 | 51,510 | ||||
07/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 525 | 06/09/2018 | OWN/2018-19/P/73 | Expenditures | 5,450 | 07/09/2018 | NRDWSP/2018-19/C/33 | 12,700 | ||||
07/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 525 | 06/09/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | 07/09/2018 | OWN/2018-19/C/88 | 24,604 | ||||
07/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 2,400 | 06/09/2018 | OWN/2018-19/P/75 | Expenditures | 14,580 | 10/09/2018 | NRDWSP/2018-19/C/34 | 4,400 | ||||
10/09/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 4,400 | 07/09/2018 | NRDWSP/2018-19/P/40 | Expenditures | 2,400 | 10/09/2018 | OWN/2018-19/C/89 | 5,382 | ||||
10/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 4,982 | 07/09/2018 | OWN/2018-19/P/176 | Expenditures | 39,919 | 12/09/2018 | NRDWSP/2018-19/C/35 | 22,480 | ||||
10/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 200 | 07/09/2018 | OWN/2018-19/P/177 | Expenditures | 6,162 | 12/09/2018 | OWN/2018-19/C/70 | 3,801 | ||||
10/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 200 | 07/09/2018 | OWN/2018-19/P/178 | Expenditures | 15,000 | 15/09/2018 | OWN/2018-19/C/90 | 23,911 | ||||
12/09/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 4,900 | 07/09/2018 | OWN/2018-19/P/179 | Expenditures | 5,000 | 18/09/2018 | NRDWSP/2018-19/C/36 | 1,400 | ||||
12/09/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 18,780 | 07/09/2018 | OWN/2018-19/P/180 | Expenditures | 5,000 | 18/09/2018 | OWN/2018-19/C/71 | 3,351 | ||||
12/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 5,715 | 10/09/2018 | OWN/2018-19/P/181 | Expenditures | 900 | 19/09/2018 | NRDWSP/2018-19/C/37 | 100 | ||||
12/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 80 | 12/09/2018 | NRDWSP/2018-19/P/41 | Expenditures | 1,200 | 19/09/2018 | OWN/2018-19/C/72 | 5,090 | ||||
12/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 80 | 12/09/2018 | NRDWSP/2018-19/P/42 | Expenditures | 54,717 | 21/09/2018 | NRDWSP/2018-19/C/38 | 3,800 | ||||
12/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 29,540 | 12/09/2018 | NRDWSP/2018-19/P/43 | Expenditures | 7,304 | 21/09/2018 | OWN/2018-19/C/73 | 4,376 | ||||
12/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,240 | 12/09/2018 | OWN/2018-19/P/182 | Expenditures | 14,950 | 25/09/2018 | NRDWSP/2018-19/C/39 | 2,500 | ||||
12/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 4,547 | 12/09/2018 | OWN/2018-19/P/183 | Expenditures | 18,780 | 25/09/2018 | OWN/2018-19/C/74 | 3,928 | ||||
12/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 14,950 | 18/09/2018 | NRDWSP/2018-19/P/48 | Expenditures | 1,400 | 27/09/2018 | NRDWSP/2018-19/C/42 | 2,100 | ||||
12/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,200 | 18/09/2018 | OWN/2018-19/P/184 | Expenditures | 161,200 | 27/09/2018 | OWN/2018-19/C/75 | 432 | ||||
14/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 169,688 | 18/09/2018 | OWN/2018-19/P/185 | Expenditures | 5,000 | |||||||
18/09/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 1,400 | 18/09/2018 | OWN/2018-19/P/186 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 3,231 | 18/09/2018 | OWN/2018-19/P/187 | Expenditures | 4,800 | |||||||
18/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 60 | 18/09/2018 | OWN/2018-19/P/188 | Expenditures | 2,000 | |||||||
18/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 60 | 18/09/2018 | OWN/2018-19/P/189 | Expenditures | 2,760 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 754,850 | 18/09/2018 | OWN/2018-19/P/190 | Expenditures | 2,420 | |||||||
19/09/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 2,500 | 19/09/2018 | NRDWSP/2018-19/P/49 | Expenditures | 12,400 | |||||||
19/09/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 10,000 | 26/09/2018 | OWN/2018-19/P/191 | Expenditures | 25,000 | |||||||
19/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 3,470 | 27/09/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/122 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | |||||||
19/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,500 | 28/09/2018 | OWN/2018-19/P/124 | Expenditures | 2,889 | |||||||
19/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 20 | 28/09/2018 | OWN/2018-19/P/160 | Expenditures | 59 | |||||||
21/09/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,536 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 760 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,828 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 392 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 302 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 7 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:09 PM. |