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.) |
05/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 3,120 | 01/03/2019 | OWN/2018-19/P/224 | Expenditures | 64,067 | 05/03/2019 | NRDWSP/2018-19/C/13 | 4,170 | ||||
05/03/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 1,050 | 01/03/2019 | OWN/2018-19/P/225 | Expenditures | 233,711 | 05/03/2019 | OWN/2018-19/C/94 | 46,045 | ||||
05/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 45,265 | 01/03/2019 | OWN/2018-19/P/226 | Expenditures | 286,814 | 05/03/2019 | OWN/2018-19/C/95 | 520 | ||||
05/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 390 | 01/03/2019 | OWN/2018-19/P/227 | Expenditures | 277,000 | 05/03/2019 | OWN/2018-19/C/96 | 9,240 | ||||
05/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 390 | 01/03/2019 | OWN/2018-19/P/228 | Expenditures | 295,000 | 11/03/2019 | NRDWSP/2018-19/C/14 | 11,880 | ||||
05/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 520 | 01/03/2019 | OWN/2018-19/P/229 | Expenditures | 1,110 | 11/03/2019 | OWN/2018-19/C/97 | 39,981 | ||||
05/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 9,240 | 01/03/2019 | OWN/2018-19/P/230 | Expenditures | 2,070 | 11/03/2019 | OWN/2018-19/C/98 | 14,847 | ||||
11/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 2,520 | 01/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,810 | 14/03/2019 | NRDWSP/2018-19/C/15 | 2,940 | ||||
11/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 9,360 | 01/03/2019 | OWN/2018-19/P/232 | Expenditures | 6,166 | 14/03/2019 | NRDWSP/2018-19/C/16 | 10,140 | ||||
11/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 38,051 | 02/03/2019 | OWN/2018-19/P/233 | Expenditures | 65,547 | 14/03/2019 | OWN/2018-19/C/99 | 30,153 | ||||
11/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 965 | 02/03/2019 | OWN/2018-19/P/234 | Expenditures | 65,847 | 27/03/2019 | NRDWSP/2018-19/C/17 | 6,360 | ||||
11/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 965 | 05/03/2019 | OWN/2018-19/P/235 | Expenditures | 3,291 | 27/03/2019 | OWN/2018-19/C/100 | 10,942 | ||||
11/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 160 | 05/03/2019 | OWN/2018-19/P/236 | Expenditures | 5,435 | 27/03/2019 | OWN/2018-19/C/101 | 928 | ||||
11/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,771 | 05/03/2019 | OWN/2018-19/P/237 | Expenditures | 1,250 | 30/03/2019 | NRDWSP/2018-19/C/18 | 5,520 | ||||
11/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 8,416 | 05/03/2019 | OWN/2018-19/P/238 | Expenditures | 1,662 | 30/03/2019 | OWN/2018-19/C/103 | 2,120 | ||||
11/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 4,500 | 05/03/2019 | OWN/2018-19/P/239 | Expenditures | 1,662 | 30/03/2019 | OWN/2018-19/C/104 | 10,338 | ||||
14/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 2,940 | 05/03/2019 | OWN/2018-19/P/240 | Expenditures | 1,385 | 30/03/2019 | OWN/2018-19/C/105 | 1,135 | ||||
14/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 10,140 | 08/03/2019 | OWN/2018-19/P/241 | Expenditures | 7,005 | 30/03/2019 | OWN/2018-19/C/106 | 36,846 | ||||
14/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 28,503 | 08/03/2019 | OWN/2018-19/P/242 | Expenditures | 119,310 | |||||||
14/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 825 | 08/03/2019 | OWN/2018-19/P/243 | Expenditures | 99,425 | |||||||
14/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 825 | 08/03/2019 | OWN/2018-19/P/244 | Expenditures | 99,425 | |||||||
27/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,680 | 08/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,200 | |||||||
27/03/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 4,680 | 08/03/2019 | OWN/2018-19/P/246 | Expenditures | 8,050 | |||||||
27/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 9,952 | 08/03/2019 | OWN/2018-19/P/247 | Expenditures | 10,500 | |||||||
27/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 570 | 08/03/2019 | OWN/2018-19/P/248 | Expenditures | 882 | |||||||
27/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 420 | 08/03/2019 | OWN/2018-19/P/249 | Expenditures | 2,268 | |||||||
27/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 180 | 08/03/2019 | OWN/2018-19/P/250 | Expenditures | 1,324 | |||||||
27/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 748 | 08/03/2019 | OWN/2018-19/P/251 | Expenditures | 30,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 840 | 09/03/2019 | OWN/2018-19/P/252 | Expenditures | 39,954 | |||||||
30/03/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 4,680 | 09/03/2019 | OWN/2018-19/P/253 | Expenditures | 39,400 | |||||||
30/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 9,748 | 09/03/2019 | OWN/2018-19/P/254 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 295 | 09/03/2019 | OWN/2018-19/P/255 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 295 | 09/03/2019 | OWN/2018-19/P/256 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,135 | 09/03/2019 | OWN/2018-19/P/258 | Expenditures | 39,500 | |||||||
30/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 2,120 | 09/03/2019 | OWN/2018-19/P/259 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 199,726 | 09/03/2019 | OWN/2018-19/P/260 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 8,473 | 09/03/2019 | OWN/2018-19/P/261 | Expenditures | 38,400 | |||||||
30/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 36,846 | 09/03/2019 | OWN/2018-19/P/262 | Expenditures | 38,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 20 | 09/03/2019 | OWN/2018-19/P/263 | Expenditures | 39,750 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 279 | 09/03/2019 | OWN/2018-19/P/264 | Expenditures | 39,750 | |||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/296 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/297 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/300 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/265 | Expenditures | 97,249 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/266 | Expenditures | 59,349 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/267 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/268 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/269 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/270 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/271 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/272 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/273 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/274 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/275 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/277 | Expenditures | 113,698 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/301 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/278 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/279 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/280 | Expenditures | 398 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/281 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/298 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/282 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/283 | Expenditures | 13,526 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/284 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/293 | Expenditures | 63,044 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/286 | Expenditures | 61,367 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/287 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/288 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/289 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/290 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/292 | Expenditures | 299.94 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/294 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/295 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/299 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/302 | Expenditures | 24,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:02 PM. |