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.) |
01/09/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 4,900 | 01/09/2018 | NRDWSP/2018-19/P/107 | Expenditures | 500 | 01/09/2018 | NRDWSP/2018-19/C/27 | 17,000 | ||||
01/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 250 | 01/09/2018 | OWN/2018-19/P/129 | Expenditures | 66,930 | 05/09/2018 | NRDWSP/2018-19/C/28 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 40 | 01/09/2018 | OWN/2018-19/P/130 | Expenditures | 8,000 | 05/09/2018 | OWN/2018-19/C/41 | 3,000 | ||||
01/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 40 | 01/09/2018 | OWN/2018-19/P/131 | Expenditures | 2,000 | 07/09/2018 | NRDWSP/2018-19/C/29 | 17,000 | ||||
01/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/132 | Expenditures | 14,000 | 07/09/2018 | OWN/2018-19/C/42 | 23,200 | ||||
04/09/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 600 | 04/09/2018 | NRDWSP/2018-19/P/108 | Expenditures | 500 | 12/09/2018 | NRDWSP/2018-19/C/30 | 10,000 | ||||
04/09/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 1,300 | 05/09/2018 | NRDWSP/2018-19/P/109 | Expenditures | 19,000 | 12/09/2018 | OWN/2018-19/C/43 | 15,851 | ||||
04/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 781 | 05/09/2018 | NRDWSP/2018-19/P/110 | Expenditures | 500 | 21/09/2018 | NRDWSP/2018-19/C/31 | 12,000 | ||||
04/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 90 | 05/09/2018 | NRDWSP/2018-19/P/111 | Expenditures | 300 | 21/09/2018 | OWN/2018-19/C/44 | 10,900 | ||||
04/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 90 | 05/09/2018 | OWN/2018-19/P/133 | Expenditures | 106.2 | 24/09/2018 | OWN/2018-19/C/45 | 84,096 | ||||
04/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 20 | 06/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | 24/09/2018 | OWN/2018-19/C/46 | 22,007 | ||||
05/09/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 9,700 | 06/09/2018 | OWN/2018-19/P/135 | Expenditures | 50 | 25/09/2018 | NRDWSP/2018-19/C/32 | 4,000 | ||||
05/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,612 | 07/09/2018 | OWN/2018-19/P/136 | Expenditures | 81,000 | 25/09/2018 | OWN/2018-19/C/47 | 12,095 | ||||
05/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 220 | 10/09/2018 | NRDWSP/2018-19/P/112 | Expenditures | 93,443 | 27/09/2018 | NRDWSP/2018-19/C/33 | 6,000 | ||||
05/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 220 | 10/09/2018 | NRDWSP/2018-19/P/113 | Expenditures | 500 | 27/09/2018 | OWN/2018-19/C/48 | 4,600 | ||||
05/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | 11/09/2018 | NRDWSP/2018-19/P/114 | Expenditures | 9,360 | 27/09/2018 | OWN/2018-19/C/49 | 25,780 | ||||
06/09/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 6,000 | 11/09/2018 | NRDWSP/2018-19/P/115 | Expenditures | 300 | |||||||
06/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 17,625 | 11/09/2018 | OWN/2018-19/P/137 | Expenditures | 24,000 | |||||||
06/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 540 | 11/09/2018 | OWN/2018-19/P/138 | Expenditures | 1,540 | |||||||
06/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 540 | 11/09/2018 | OWN/2018-19/P/139 | Expenditures | 300 | |||||||
06/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 522 | 14/09/2018 | NRDWSP/2018-19/P/116 | Expenditures | 6,820 | |||||||
06/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 81,000 | 15/09/2018 | OWN/2018-19/P/140 | Expenditures | 30,000 | |||||||
07/09/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 3,800 | 15/09/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 501 | 19/09/2018 | NRDWSP/2018-19/P/117 | Expenditures | 500 | |||||||
07/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 50 | 21/09/2018 | OWN/2018-19/P/142 | Expenditures | 24,000 | |||||||
07/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 50 | 24/09/2018 | NRDWSP/2018-19/P/118 | Expenditures | 500 | |||||||
07/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 40 | 25/09/2018 | NRDWSP/2018-19/P/119 | Expenditures | 1,000 | |||||||
10/09/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 3,800 | 25/09/2018 | NRDWSP/2018-19/P/120 | Expenditures | 300 | |||||||
10/09/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 1,300 | 25/09/2018 | OWN/2018-19/P/143 | Expenditures | 39,540 | |||||||
10/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 4,436 | 25/09/2018 | OWN/2018-19/P/144 | Expenditures | 5,200 | |||||||
10/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 150 | 25/09/2018 | OWN/2018-19/P/145 | Expenditures | 83,697.64 | |||||||
10/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 150 | 25/09/2018 | OWN/2018-19/P/146 | Expenditures | 2,950 | |||||||
10/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 200 | 25/09/2018 | OWN/2018-19/P/147 | Expenditures | 1,172 | |||||||
10/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 2,000 | 25/09/2018 | OWN/2018-19/P/148 | Expenditures | 1,000 | |||||||
11/09/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 4,400 | 27/09/2018 | NRDWSP/2018-19/P/121 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 6,551 | 28/09/2018 | NRDWSP/2018-19/P/122 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 540 | 29/09/2018 | FFC/2018-19/P/12 | Expenditures | 58,100 | |||||||
11/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 540 | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 78,000 | |||||||
11/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 80 | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 49,600 | |||||||
12/09/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 3,400 | 29/09/2018 | NRDWSP/2018-19/P/123 | Expenditures | 104,544 | |||||||
12/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 3,697 | 29/09/2018 | NRDWSP/2018-19/P/124 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 290 | 29/09/2018 | NRDWSP/2018-19/P/125 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 290 | 29/09/2018 | OWN/2018-19/P/149 | Expenditures | 46,800 | |||||||
14/09/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 700 | 29/09/2018 | OWN/2018-19/P/150 | Expenditures | 43,200 | |||||||
14/09/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 1,300 | 29/09/2018 | OWN/2018-19/P/151 | Expenditures | 2,171 | |||||||
14/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 918 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 90 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 90 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 83,697.64 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 933 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 110 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 110 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,387 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 140 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 140 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 557,210 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 3,523 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 220 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 220 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/365 | Direct Receipts | 245 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 107,617 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,162 | Expenditures | ||||||||||
24/09/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 11,460 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 770 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 770 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 81,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/343 | Direct Receipts | 4,732 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 12,304 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 870 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 870 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 142 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 10,646 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 11,905 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 770 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 770 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 12,330 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/361 | Direct Receipts | 910 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/362 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:24 PM. |