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.) |
01/08/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 4,400 | 01/08/2018 | NRDWSP/2018-19/P/40 | Expenditures | 670 | 01/08/2018 | NRDWSP/2018-19/C/12 | 3,730 | ||||
01/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 11,890 | 01/08/2018 | OWN/2018-19/P/102 | Expenditures | 1,410 | 01/08/2018 | OWN/2018-19/C/20 | 2,440 | ||||
02/08/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 170,900 | 01/08/2018 | OWN/2018-19/P/103 | Expenditures | 3,918 | 03/08/2018 | OWN/2018-19/C/21 | 17,829 | ||||
03/08/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 16,800 | 01/08/2018 | OWN/2018-19/P/104 | Expenditures | 6,250 | 04/08/2018 | OWN/2018-19/C/22 | 6,928 | ||||
03/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 22,829 | 01/08/2018 | OWN/2018-19/P/105 | Expenditures | 3,000 | 07/08/2018 | OWN/2018-19/C/23 | 25,774 | ||||
04/08/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,900 | 01/08/2018 | OWN/2018-19/P/106 | Expenditures | 5,040 | 18/08/2018 | OWN/2018-19/C/24 | 5,933 | ||||
04/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 12,553 | 02/08/2018 | OWN/2018-19/P/107 | Expenditures | 3,000 | 21/08/2018 | OWN/2018-19/C/25 | 620 | ||||
07/08/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 12,600 | 03/08/2018 | NRDWSP/2018-19/P/41 | Expenditures | 53.1 | 23/08/2018 | OWN/2018-19/C/26 | 10,448 | ||||
07/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 19,838 | 03/08/2018 | OWN/2018-19/P/108 | Expenditures | 3,000 | 31/08/2018 | OWN/2018-19/C/40 | 4,878 | ||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,185 | 04/08/2018 | NRDWSP/2018-19/P/42 | Expenditures | 150,000 | |||||||
09/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 631,275 | 04/08/2018 | OWN/2018-19/P/109 | Expenditures | 5,625 | |||||||
10/08/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 20,000 | 06/08/2018 | NRDWSP/2018-19/P/43 | Expenditures | 79,900 | |||||||
14/08/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 12,000 | 06/08/2018 | OWN/2018-19/P/110 | Expenditures | 37,500 | |||||||
14/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 22,314 | 07/08/2018 | OWN/2018-19/P/111 | Expenditures | 300 | |||||||
18/08/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 2,400 | 10/08/2018 | NRDWSP/2018-19/P/44 | Expenditures | 17,875 | |||||||
18/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,333 | 10/08/2018 | OWN/2018-19/P/112 | Expenditures | 55,946 | |||||||
20/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 163 | 10/08/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | |||||||
21/08/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 4,600 | 10/08/2018 | OWN/2018-19/P/114 | Expenditures | 20,000 | |||||||
21/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,810 | 13/08/2018 | NRDWSP/2018-19/P/45 | Expenditures | 1,500 | |||||||
23/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 17,644 | 13/08/2018 | OWN/2018-19/P/115 | Expenditures | 7,000 | |||||||
28/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 153,067 | 14/08/2018 | NRDWSP/2018-19/P/46 | Expenditures | 6,140 | |||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/47 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/116 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/117 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/118 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2018 | NRDWSP/2018-19/P/49 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/08/2018 | NRDWSP/2018-19/P/50 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/121 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/123 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/125 | Expenditures | 8,611 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/128 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/52 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/129 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/131 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/132 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/135 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/136 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/137 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/138 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/140 | Expenditures | 150,067 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/141 | Expenditures | 20,132 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/142 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/144 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/145 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:24 PM. |