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.) |
01/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 6,000 | 01/03/2019 | OWN/2018-19/P/589 | Expenditures | 416 | 01/03/2019 | NRDWSP/2018-19/C/48 | 2,000 | ||||
01/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 34,928 | 01/03/2019 | OWN/2018-19/P/590 | Expenditures | 750 | 02/03/2019 | NRDWSP/2018-19/C/49 | 23,800 | ||||
01/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 200,000 | 01/03/2019 | OWN/2018-19/P/591 | Expenditures | 500 | 02/03/2019 | OWN/2018-19/C/55 | 15,000 | ||||
02/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 488 | 02/03/2019 | OWN/2018-19/P/592 | Expenditures | 18,800 | 05/03/2019 | NRDWSP/2018-19/C/50 | 3,100 | ||||
02/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 80 | 02/03/2019 | OWN/2018-19/P/593 | Expenditures | 8,400 | 05/03/2019 | OWN/2018-19/C/48 | 5,700 | ||||
05/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 3,100 | 02/03/2019 | OWN/2018-19/P/594 | Expenditures | 4,890 | 06/03/2019 | NRDWSP/2018-19/C/51 | 5,400 | ||||
05/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 6,708 | 02/03/2019 | OWN/2018-19/P/595 | Expenditures | 17,340 | 07/03/2019 | NRDWSP/2018-19/C/52 | 3,000 | ||||
06/03/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 5,400 | 02/03/2019 | OWN/2018-19/P/596 | Expenditures | 4,220 | 07/03/2019 | OWN/2018-19/C/45 | 5,298 | ||||
06/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 16,412 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 100,000 | 07/03/2019 | OWN/2018-19/C/49 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 40 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 75,000 | 11/03/2019 | NRDWSP/2018-19/C/53 | 4,800 | ||||
07/03/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 3,000 | 05/03/2019 | OWN/2018-19/P/597 | Expenditures | 1,000 | 14/03/2019 | NRDWSP/2018-19/C/54 | 4,200 | ||||
07/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 198,454 | 05/03/2019 | OWN/2018-19/P/598 | Expenditures | 18,500 | 14/03/2019 | OWN/2018-19/C/50 | 2,000 | ||||
07/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 7,548 | 06/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 9,600 | 15/03/2019 | NRDWSP/2018-19/C/55 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 5,298 | 06/03/2019 | OWN/2018-19/P/599 | Expenditures | 9,600 | 15/03/2019 | OWN/2018-19/C/51 | 10,850 | ||||
07/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 46,247 | 06/03/2019 | OWN/2018-19/P/600 | Expenditures | 1,600 | 18/03/2019 | NRDWSP/2018-19/C/56 | 7,600 | ||||
08/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 20 | 07/03/2019 | OWN/2018-19/P/601 | Expenditures | 5,800 | 19/03/2019 | NRDWSP/2018-19/C/57 | 4,500 | ||||
09/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 4,800 | 07/03/2019 | OWN/2018-19/P/602 | Expenditures | 150,000 | 19/03/2019 | OWN/2018-19/C/52 | 10,000 | ||||
09/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 2,200 | 07/03/2019 | OWN/2018-19/P/603 | Expenditures | 30,000 | 20/03/2019 | NRDWSP/2018-19/C/58 | 5,700 | ||||
11/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 20 | 07/03/2019 | OWN/2018-19/P/604 | Expenditures | 3,600 | 20/03/2019 | OWN/2018-19/C/53 | 6,840 | ||||
11/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 202,628 | 07/03/2019 | OWN/2018-19/P/605 | Expenditures | 50,000 | 25/03/2019 | NRDWSP/2018-19/C/59 | 4,200 | ||||
12/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 4,200 | 07/03/2019 | OWN/2018-19/P/606 | Expenditures | 109,640 | 25/03/2019 | OWN/2018-19/C/54 | 22,240 | ||||
12/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 3,048 | 07/03/2019 | OWN/2018-19/P/607 | Expenditures | 8,380 | 27/03/2019 | NRDWSP/2018-19/C/60 | 1,600 | ||||
12/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 120 | 07/03/2019 | OWN/2018-19/P/608 | Expenditures | 237,660 | 29/03/2019 | NRDWSP/2018-19/C/61 | 2,600 | ||||
14/03/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 5,400 | 07/03/2019 | OWN/2018-19/P/609 | Expenditures | 36,440 | |||||||
14/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 10,847 | 07/03/2019 | OWN/2018-19/P/610 | Expenditures | 5,200 | |||||||
14/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 20 | 07/03/2019 | OWN/2018-19/P/611 | Expenditures | 2,610 | |||||||
15/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/612 | Expenditures | 7,940 | |||||||
15/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 3,756 | 08/03/2019 | OWN/2018-19/P/695 | Expenditures | 24,500 | |||||||
16/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 2,700 | 08/03/2019 | OWN/2018-19/P/696 | Expenditures | 29,760 | |||||||
16/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 3,998 | 11/03/2019 | OWN/2018-19/P/613 | Expenditures | 48,500 | |||||||
16/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 20 | 14/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 400 | |||||||
18/03/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 4,500 | 14/03/2019 | OWN/2018-19/P/614 | Expenditures | 190 | |||||||
18/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 13,011 | 14/03/2019 | OWN/2018-19/P/615 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 60 | 15/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 53.1 | |||||||
18/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 86,676 | 15/03/2019 | OWN/2018-19/P/616 | Expenditures | 10,600 | |||||||
19/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 2,400 | 16/03/2019 | OWN/2018-19/P/617 | Expenditures | 2,400 | |||||||
19/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 15,514 | 16/03/2019 | OWN/2018-19/P/618 | Expenditures | 750 | |||||||
19/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 20 | 16/03/2019 | OWN/2018-19/P/619 | Expenditures | 2,500 | |||||||
19/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 50,000 | 16/03/2019 | OWN/2018-19/P/620 | Expenditures | 1,700 | |||||||
20/03/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 4,200 | 18/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 5.9 | |||||||
20/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 4,940 | 18/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 86,070 | |||||||
20/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 535,500 | 18/03/2019 | OWN/2018-19/P/621 | Expenditures | 11,000 | |||||||
22/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 87,699 | 18/03/2019 | OWN/2018-19/P/622 | Expenditures | 20,000 | |||||||
22/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 18,000 | 18/03/2019 | OWN/2018-19/P/623 | Expenditures | 300,000 | |||||||
22/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 589,929 | 18/03/2019 | OWN/2018-19/P/624 | Expenditures | 200,000 | |||||||
22/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 20 | 18/03/2019 | OWN/2018-19/P/625 | Expenditures | 12,000 | |||||||
25/03/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 4,600 | 18/03/2019 | OWN/2018-19/P/626 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 205 | 18/03/2019 | OWN/2018-19/P/627 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 57,369 | 18/03/2019 | OWN/2018-19/P/628 | Expenditures | 100,000 | |||||||
26/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 100 | 18/03/2019 | OWN/2018-19/P/629 | Expenditures | 12,000 | |||||||
26/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 44,021 | 18/03/2019 | OWN/2018-19/P/631 | Expenditures | 27,500 | |||||||
27/03/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 1,700 | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 15,000 | |||||||
27/03/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 1,000 | 19/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 2,714 | |||||||
27/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 2,560 | 19/03/2019 | OWN/2018-19/P/632 | Expenditures | 536 | |||||||
27/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 160 | 20/03/2019 | OWN/2018-19/P/633 | Expenditures | 100,000 | |||||||
28/03/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 2,700 | 20/03/2019 | OWN/2018-19/P/634 | Expenditures | 50,000 | |||||||
28/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 280 | 20/03/2019 | OWN/2018-19/P/635 | Expenditures | 28,200 | |||||||
28/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 25,051 | 20/03/2019 | OWN/2018-19/P/636 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 186,649 | 20/03/2019 | OWN/2018-19/P/637 | Expenditures | 4,800 | |||||||
30/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 13 | 20/03/2019 | OWN/2018-19/P/638 | Expenditures | 5.9 | |||||||
30/03/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 30,600 | 20/03/2019 | OWN/2018-19/P/639 | Expenditures | 1,130 | |||||||
30/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 155,063 | 20/03/2019 | OWN/2018-19/P/640 | Expenditures | 517 | |||||||
30/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 120 | 22/03/2019 | FFC/2018-19/P/25 | Expenditures | 124,800 | |||||||
30/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 2,660,635 | 22/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 7,826 | |||||||
30/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 26,288 | 22/03/2019 | NRDWSP/2018-19/P/45 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/641 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/642 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/643 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/644 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/645 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/646 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/647 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/648 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/649 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/650 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/651 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/652 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/653 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/654 | Expenditures | 46,997 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/655 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/656 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/657 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/658 | Expenditures | 7,772 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/659 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/660 | Expenditures | 46,618 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/661 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/662 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/663 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/664 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/665 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/666 | Expenditures | 80,976 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/667 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/668 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/670 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/671 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/672 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/673 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/674 | Expenditures | 465 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/48 | Expenditures | 2,313 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/675 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/676 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/677 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/678 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/679 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/680 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/681 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/682 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/683 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/684 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/685 | Expenditures | 132,063 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/686 | Expenditures | 52,824 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/687 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/688 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/689 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/690 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/691 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/692 | Expenditures | 896 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/693 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/694 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:48 AM. |