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.) |
01/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 11,400 | 01/06/2018 | FFC/2018-19/P/20 | Expenditures | 77,778 | 01/06/2018 | NRDWSP/2018-19/C/21 | 11,400 | ||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 16,108 | 01/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,250 | 01/06/2018 | OWN/2018-19/C/20 | 14,700 | ||||
01/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 435 | 01/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | 04/06/2018 | NRDWSP/2018-19/C/22 | 4,800 | ||||
01/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 435 | 04/06/2018 | FFC/2018-19/P/21 | Expenditures | 150,000 | 04/06/2018 | OWN/2018-19/C/21 | 11,716 | ||||
01/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,355 | 04/06/2018 | FFC/2018-19/P/22 | Expenditures | 70,000 | 05/06/2018 | NRDWSP/2018-19/C/23 | 8,400 | ||||
04/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,800 | 04/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 50,000 | 05/06/2018 | OWN/2018-19/C/22 | 14,409 | ||||
04/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 12,476 | 04/06/2018 | OWN/2018-19/P/51 | Expenditures | 500 | 06/06/2018 | NRDWSP/2018-19/C/24 | 5,400 | ||||
04/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 570 | 04/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,400 | 06/06/2018 | OWN/2018-19/C/23 | 7,412 | ||||
04/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 570 | 06/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 9,100 | 07/06/2018 | NRDWSP/2018-19/C/25 | 8,001 | ||||
04/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 22,823 | 06/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 9,100 | 07/06/2018 | OWN/2018-19/C/24 | 6,901 | ||||
04/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,275 | 06/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 18,618 | 08/06/2018 | NRDWSP/2018-19/C/26 | 7,800 | ||||
04/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,780 | 06/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 8,500 | 08/06/2018 | OWN/2018-19/C/25 | 10,614 | ||||
04/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 407 | 06/06/2018 | OWN/2018-19/P/53 | Expenditures | 72,075 | 12/06/2018 | NRDWSP/2018-19/C/27 | 6,000 | ||||
04/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 40,125 | 06/06/2018 | OWN/2018-19/P/54 | Expenditures | 8,326 | 13/06/2018 | NRDWSP/2018-19/C/28 | 10,200 | ||||
04/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 299,000 | 06/06/2018 | OWN/2018-19/P/55 | Expenditures | 8,000 | 13/06/2018 | OWN/2018-19/C/26 | 25,670 | ||||
05/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 8,400 | 06/06/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | 14/06/2018 | NRDWSP/2018-19/C/29 | 6,000 | ||||
05/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 13,449 | 11/06/2018 | FFC/2018-19/P/23 | Expenditures | 60,000 | 15/06/2018 | NRDWSP/2018-19/C/30 | 6,000 | ||||
05/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 530 | 11/06/2018 | FFC/2018-19/P/24 | Expenditures | 30,000 | 15/06/2018 | OWN/2018-19/C/27 | 7,440 | ||||
05/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 530 | 11/06/2018 | OWN/2018-19/P/57 | Expenditures | 158,531 | 18/06/2018 | NRDWSP/2018-19/C/31 | 7,200 | ||||
06/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 5,400 | 11/06/2018 | OWN/2018-19/P/58 | Expenditures | 20,000 | 18/06/2018 | OWN/2018-19/C/28 | 19,220 | ||||
06/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 350 | 13/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 13,222 | 19/06/2018 | NRDWSP/2018-19/C/32 | 3,600 | ||||
06/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,712 | 13/06/2018 | OWN/2018-19/P/59 | Expenditures | 6,000 | 20/06/2018 | NRDWSP/2018-19/C/33 | 4,200 | ||||
06/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 350 | 13/06/2018 | OWN/2018-19/P/60 | Expenditures | 5,200 | 20/06/2018 | OWN/2018-19/C/29 | 15,906 | ||||
07/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 8,000 | 13/06/2018 | OWN/2018-19/P/61 | Expenditures | 1,400 | 21/06/2018 | OWN/2018-19/C/30 | 3,921 | ||||
07/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,931 | 13/06/2018 | OWN/2018-19/P/62 | Expenditures | 5,400 | 25/06/2018 | OWN/2018-19/C/31 | 7,325 | ||||
07/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 185 | 18/06/2018 | FFC/2018-19/P/25 | Expenditures | 9,982 | 26/06/2018 | NRDWSP/2018-19/C/34 | 6,100 | ||||
07/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 185 | 18/06/2018 | OWN/2018-19/P/63 | Expenditures | 24,500 | 27/06/2018 | OWN/2018-19/C/32 | 4,959 | ||||
08/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 7,800 | 18/06/2018 | OWN/2018-19/P/64 | Expenditures | 750 | 28/06/2018 | NRDWSP/2018-19/C/35 | 7,200 | ||||
08/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,374 | 18/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,400 | 28/06/2018 | OWN/2018-19/C/33 | 8,410 | ||||
08/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 395 | 20/06/2018 | FFC/2018-19/P/26 | Expenditures | 28,064 | 30/06/2018 | NRDWSP/2018-19/C/36 | 3,600 | ||||
08/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 395 | 20/06/2018 | OWN/2018-19/P/66 | Expenditures | 550 | 30/06/2018 | OWN/2018-19/C/34 | 10,345 | ||||
12/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 6,000 | 22/06/2018 | OWN/2018-19/P/67 | Expenditures | 9,000 | |||||||
13/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 10,200 | 25/06/2018 | OWN/2018-19/P/68 | Expenditures | 700 | |||||||
13/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 25,154 | 25/06/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
13/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,050 | 25/06/2018 | OWN/2018-19/P/70 | Expenditures | 350 | |||||||
13/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,050 | 26/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 3,500 | |||||||
13/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,420 | 27/06/2018 | FFC/2018-19/P/27 | Expenditures | 50,000 | |||||||
14/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 6,000 | 27/06/2018 | OWN/2018-19/P/71 | Expenditures | 15,593 | |||||||
15/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 6,000 | 27/06/2018 | OWN/2018-19/P/72 | Expenditures | 20,608 | |||||||
15/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,893 | 27/06/2018 | OWN/2018-19/P/73 | Expenditures | 9,970 | |||||||
15/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 275 | 27/06/2018 | OWN/2018-19/P/74 | Expenditures | 23,660 | |||||||
15/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 275 | 28/06/2018 | OWN/2018-19/P/75 | Expenditures | 700 | |||||||
18/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 7,200 | 28/06/2018 | OWN/2018-19/P/76 | Expenditures | 1,600 | |||||||
18/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,220 | 28/06/2018 | OWN/2018-19/P/77 | Expenditures | 525 | |||||||
18/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 18,710 | 30/06/2018 | OWN/2018-19/P/78 | Expenditures | 4,480 | |||||||
18/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 245 | 30/06/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
18/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 245 | 30/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,200 | |||||||
19/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 15,088 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 585 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 585 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,326 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 95 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 95 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,405 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,705 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 210 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 210 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 4,509 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 225 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 10,670 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 270 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 288 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 10,135 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:25 PM. |