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.) |
01/11/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 6,950 | 01/11/2018 | NRDWSP/2018-19/P/120 | Expenditures | 650 | 01/11/2018 | NRDWSP/2018-19/C/62 | 3,200 | ||||
01/11/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 1,000 | 01/11/2018 | NRDWSP/2018-19/P/121 | Expenditures | 595 | 01/11/2018 | OWN/2018-19/C/57 | 18,400 | ||||
01/11/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 32,000 | 01/11/2018 | NRDWSP/2018-19/P/122 | Expenditures | 1,000 | 05/11/2018 | OWN/2018-19/C/58 | 153,824 | ||||
01/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 11,684 | 01/11/2018 | NRDWSP/2018-19/P/123 | Expenditures | 1,200 | 12/11/2018 | NRDWSP/2018-19/C/63 | 2,980 | ||||
01/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 8,000 | 01/11/2018 | NRDWSP/2018-19/P/127 | Expenditures | 100 | 12/11/2018 | NRDWSP/2018-19/C/64 | 5,000 | ||||
02/11/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 2,240 | 01/11/2018 | OWN/2018-19/P/659 | Expenditures | 2,900 | 12/11/2018 | OWN/2018-19/C/59 | 31,000 | ||||
02/11/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 5,434 | 02/11/2018 | NRDWSP/2018-19/P/128 | Expenditures | 22,125 | 15/11/2018 | OWN/2018-19/C/60 | 33,500 | ||||
02/11/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 105,000 | 02/11/2018 | NRDWSP/2018-19/P/129 | Expenditures | 100,650 | 16/11/2018 | NRDWSP/2018-19/C/65 | 14,080 | ||||
02/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 18,000 | 02/11/2018 | NRDWSP/2018-19/P/130 | Expenditures | 3,000 | 19/11/2018 | NRDWSP/2018-19/C/66 | 8,938 | ||||
02/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 60 | 02/11/2018 | OWN/2018-19/P/660 | Expenditures | 1,000 | 21/11/2018 | OWN/2018-19/C/61 | 41,387 | ||||
03/11/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 2,290 | 02/11/2018 | OWN/2018-19/P/661 | Expenditures | 2,100 | 22/11/2018 | OWN/2018-19/C/62 | 71,024 | ||||
03/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 121,261 | 02/11/2018 | OWN/2018-19/P/662 | Expenditures | 25,000 | 26/11/2018 | NRDWSP/2018-19/C/67 | 6,800 | ||||
05/11/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 1,890 | 02/11/2018 | OWN/2018-19/P/663 | Expenditures | 35,000 | 26/11/2018 | OWN/2018-19/C/63 | 47,831 | ||||
05/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 15,462 | 02/11/2018 | OWN/2018-19/P/664 | Expenditures | 15,000 | 28/11/2018 | NRDWSP/2018-19/C/68 | 5,000 | ||||
07/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 357 | 02/11/2018 | OWN/2018-19/P/665 | Expenditures | 20,000 | 29/11/2018 | NRDWSP/2018-19/C/69 | 5,000 | ||||
12/11/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 5,490 | 02/11/2018 | OWN/2018-19/P/666 | Expenditures | 22,500 | 30/11/2018 | NRDWSP/2018-19/C/70 | 6,843 | ||||
12/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 37,828 | 02/11/2018 | OWN/2018-19/P/667 | Expenditures | 10,000 | 30/11/2018 | OWN/2018-19/C/64 | 74,643 | ||||
13/11/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 6,920 | 02/11/2018 | OWN/2018-19/P/668 | Expenditures | 40,000 | |||||||
13/11/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 4,000 | 02/11/2018 | OWN/2018-19/P/669 | Expenditures | 40,000 | |||||||
13/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 10,004 | 02/11/2018 | OWN/2018-19/P/670 | Expenditures | 45,000 | |||||||
14/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,100 | 02/11/2018 | OWN/2018-19/P/671 | Expenditures | 4,900 | |||||||
14/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 34,532 | 02/11/2018 | OWN/2018-19/P/672 | Expenditures | 9,300 | |||||||
14/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 77,400 | 02/11/2018 | OWN/2018-19/P/673 | Expenditures | 25,000 | |||||||
15/11/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 3,610 | 02/11/2018 | OWN/2018-19/P/674 | Expenditures | 25,000 | |||||||
15/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 6,953 | 02/11/2018 | OWN/2018-19/P/675 | Expenditures | 147,705 | |||||||
16/11/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 4,930 | 02/11/2018 | OWN/2018-19/P/676 | Expenditures | 105,000 | |||||||
16/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 5,063 | 02/11/2018 | OWN/2018-19/P/677 | Expenditures | 24,000 | |||||||
17/11/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 2,870 | 02/11/2018 | OWN/2018-19/P/678 | Expenditures | 9,850 | |||||||
17/11/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 522 | 02/11/2018 | OWN/2018-19/P/679 | Expenditures | 7,560 | |||||||
17/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 28,782 | 02/11/2018 | OWN/2018-19/P/680 | Expenditures | 6,985 | |||||||
19/11/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 5,600 | 02/11/2018 | OWN/2018-19/P/681 | Expenditures | 6,325 | |||||||
19/11/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 5,938 | 02/11/2018 | OWN/2018-19/P/904 | Expenditures | 2,250 | |||||||
19/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 31,364 | 03/11/2018 | NRDWSP/2018-19/P/133 | Expenditures | 27,500 | |||||||
21/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 10,601 | 03/11/2018 | NRDWSP/2018-19/P/134 | Expenditures | 300 | |||||||
22/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 32,543 | 03/11/2018 | OWN/2018-19/P/682 | Expenditures | 4,600 | |||||||
22/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 4,000 | 05/11/2018 | FFC/2018-19/P/33 | Expenditures | 130,500 | |||||||
24/11/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 2,570 | 05/11/2018 | NRDWSP/2018-19/P/131 | Expenditures | 1,100 | |||||||
26/11/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 7,710 | 05/11/2018 | NRDWSP/2018-19/P/132 | Expenditures | 600 | |||||||
26/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 21,677 | 05/11/2018 | OWN/2018-19/P/683 | Expenditures | 4,810 | |||||||
27/11/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 2,670 | 07/11/2018 | FFC/2018-19/P/34 | Expenditures | 90,000 | |||||||
27/11/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 1,000 | 11/11/2018 | FFC/2018-19/P/35 | Expenditures | 160,000 | |||||||
27/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 22,315 | 12/11/2018 | NRDWSP/2018-19/P/135 | Expenditures | 7,000 | |||||||
28/11/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 3,000 | 12/11/2018 | OWN/2018-19/P/684 | Expenditures | 6,430 | |||||||
28/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 19,383 | 12/11/2018 | OWN/2018-19/P/685 | Expenditures | 55,000 | |||||||
29/11/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 4,510 | 12/11/2018 | OWN/2018-19/P/686 | Expenditures | 102,000 | |||||||
29/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 10,871 | 12/11/2018 | OWN/2018-19/P/687 | Expenditures | 18,790 | |||||||
30/11/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 2,690 | 13/11/2018 | NRDWSP/2018-19/P/136 | Expenditures | 1,200 | |||||||
30/11/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 1,843 | 13/11/2018 | NRDWSP/2018-19/P/137 | Expenditures | 2,660 | |||||||
30/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 25,935 | 13/11/2018 | OWN/2018-19/P/688 | Expenditures | 3,241 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/689 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/690 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/691 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/11/2018 | NRDWSP/2018-19/P/138 | Expenditures | 830 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/692 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/693 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/694 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/695 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/696 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/697 | Expenditures | 1,881 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/698 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/11/2018 | NRDWSP/2018-19/P/139 | Expenditures | 9,065 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/699 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/140 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/141 | Expenditures | 11,339 | ||||||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/142 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/143 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/700 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/701 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/702 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/703 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/11/2018 | NRDWSP/2018-19/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/704 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/705 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/706 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/707 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/708 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/709 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/145 | Expenditures | 18,148 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/710 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/711 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/712 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:15 PM. |