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.) |
01/02/2019 | NRDWSP/2018-19/R/190 | Direct Receipts | 2,910 | 01/02/2019 | OWN/2018-19/P/813 | Expenditures | 90,700 | 01/02/2019 | NRDWSP/2018-19/C/100 | 3,000 | ||||
01/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 5,783 | 01/02/2019 | OWN/2018-19/P/814 | Expenditures | 1,510 | 01/02/2019 | OWN/2018-19/C/79 | 19,700 | ||||
02/02/2019 | NRDWSP/2018-19/R/191 | Direct Receipts | 2,710 | 02/02/2019 | NRDWSP/2018-19/P/202 | Expenditures | 3,000 | 04/02/2019 | NRDWSP/2018-19/C/101 | 6,000 | ||||
02/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 6,033 | 02/02/2019 | NRDWSP/2018-19/P/203 | Expenditures | 300 | 05/02/2019 | OWN/2018-19/C/80 | 3,929 | ||||
04/02/2019 | NRDWSP/2018-19/R/192 | Direct Receipts | 2,640 | 02/02/2019 | NRDWSP/2018-19/P/204 | Expenditures | 200 | 07/02/2019 | NRDWSP/2018-19/C/102 | 7,101 | ||||
04/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 10,533 | 02/02/2019 | OWN/2018-19/P/815 | Expenditures | 1,470 | 12/02/2019 | NRDWSP/2018-19/C/103 | 3,000 | ||||
04/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 13,000 | 04/02/2019 | OWN/2018-19/P/816 | Expenditures | 2,250 | 15/02/2019 | NRDWSP/2018-19/C/104 | 6,000 | ||||
04/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 820 | 04/02/2019 | OWN/2018-19/P/817 | Expenditures | 51,400 | 18/02/2019 | NRDWSP/2018-19/C/105 | 7,000 | ||||
05/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 17,740 | 04/02/2019 | OWN/2018-19/P/909 | Expenditures | 2,250 | 21/02/2019 | NRDWSP/2018-19/C/106 | 3,874 | ||||
06/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 360 | 04/02/2019 | OWN/2018-19/P/910 | Expenditures | 95 | 25/02/2019 | OWN/2018-19/C/85 | 185,569 | ||||
06/02/2019 | NRDWSP/2018-19/R/193 | Direct Receipts | 3,260 | 04/02/2019 | OWN/2018-19/P/918 | Expenditures | 6,900 | 27/02/2019 | NRDWSP/2018-19/C/107 | 8,000 | ||||
06/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 9,308 | 04/02/2019 | OWN/2018-19/P/930 | Expenditures | 8,415 | 28/02/2019 | NRDWSP/2018-19/C/108 | 8,285 | ||||
07/02/2019 | NRDWSP/2018-19/R/194 | Direct Receipts | 2,080 | 05/02/2019 | OWN/2018-19/P/818 | Expenditures | 2,200 | 28/02/2019 | OWN/2018-19/C/86 | 190,659 | ||||
07/02/2019 | NRDWSP/2018-19/R/195 | Direct Receipts | 2,601 | 06/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 177 | |||||||
07/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 4,000 | 06/02/2019 | NRDWSP/2018-19/P/205 | Expenditures | 640 | |||||||
07/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 10,602 | 06/02/2019 | OWN/2018-19/P/819 | Expenditures | 6,895 | |||||||
08/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 1,500 | 07/02/2019 | NRDWSP/2018-19/P/206 | Expenditures | 21,208 | |||||||
08/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 8,623 | 07/02/2019 | OWN/2018-19/P/820 | Expenditures | 26,309 | |||||||
11/02/2019 | NRDWSP/2018-19/R/196 | Direct Receipts | 2,270 | 07/02/2019 | OWN/2018-19/P/821 | Expenditures | 2,640 | |||||||
11/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 19,906 | 08/02/2019 | OWN/2018-19/P/822 | Expenditures | 5,400 | |||||||
12/02/2019 | NRDWSP/2018-19/R/197 | Direct Receipts | 2,490 | 08/02/2019 | OWN/2018-19/P/823 | Expenditures | 1,000 | |||||||
12/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 11,931 | 11/02/2019 | NRDWSP/2018-19/P/207 | Expenditures | 100 | |||||||
13/02/2019 | NRDWSP/2018-19/R/198 | Direct Receipts | 2,690 | 11/02/2019 | OWN/2018-19/P/824 | Expenditures | 2,600 | |||||||
13/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 9,228 | 11/02/2019 | OWN/2018-19/P/825 | Expenditures | 8,470 | |||||||
14/02/2019 | NRDWSP/2018-19/R/199 | Direct Receipts | 3,080 | 12/02/2019 | NRDWSP/2018-19/P/208 | Expenditures | 500 | |||||||
14/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 9,776 | 12/02/2019 | OWN/2018-19/P/826 | Expenditures | 7,380 | |||||||
15/02/2019 | NRDWSP/2018-19/R/200 | Direct Receipts | 3,120 | 12/02/2019 | OWN/2018-19/P/827 | Expenditures | 4,200 | |||||||
15/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 22,642 | 13/02/2019 | OWN/2018-19/P/828 | Expenditures | 11,000 | |||||||
15/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 47,440 | 13/02/2019 | OWN/2018-19/P/829 | Expenditures | 3,348 | |||||||
16/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 4,315 | 14/02/2019 | FFC/2018-19/P/40 | Expenditures | 210,000 | |||||||
18/02/2019 | NRDWSP/2018-19/R/201 | Direct Receipts | 4,480 | 14/02/2019 | FFC/2018-19/P/41 | Expenditures | 45,780 | |||||||
18/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 18,144 | 14/02/2019 | FFC/2018-19/P/42 | Expenditures | 396,040 | |||||||
18/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 280 | 14/02/2019 | NRDWSP/2018-19/P/209 | Expenditures | 2,000 | |||||||
20/02/2019 | NRDWSP/2018-19/R/202 | Direct Receipts | 5,430 | 14/02/2019 | OWN/2018-19/P/830 | Expenditures | 1,910 | |||||||
20/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 15,368 | 15/02/2019 | NRDWSP/2018-19/P/210 | Expenditures | 590 | |||||||
21/02/2019 | NRDWSP/2018-19/R/203 | Direct Receipts | 1,770 | 15/02/2019 | OWN/2018-19/P/831 | Expenditures | 71,538 | |||||||
21/02/2019 | NRDWSP/2018-19/R/204 | Direct Receipts | 1,552 | 15/02/2019 | OWN/2018-19/P/832 | Expenditures | 11,100 | |||||||
21/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 4,000 | 16/02/2019 | OWN/2018-19/P/833 | Expenditures | 3,300 | |||||||
21/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 14,333 | 18/02/2019 | FFC/2018-19/P/43 | Expenditures | 17.7 | |||||||
22/02/2019 | NRDWSP/2018-19/R/205 | Direct Receipts | 5,120 | 18/02/2019 | OWN/2018-19/P/834 | Expenditures | 47,400 | |||||||
22/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 14,618 | 18/02/2019 | OWN/2018-19/P/835 | Expenditures | 20,900 | |||||||
25/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 50,786 | 20/02/2019 | NRDWSP/2018-19/P/211 | Expenditures | 2,990 | |||||||
26/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 21,559 | 20/02/2019 | NRDWSP/2018-19/P/212 | Expenditures | 300 | |||||||
26/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 4,000 | 20/02/2019 | OWN/2018-19/P/836 | Expenditures | 10,000 | |||||||
27/02/2019 | NRDWSP/2018-19/R/206 | Direct Receipts | 4,450 | 20/02/2019 | OWN/2018-19/P/837 | Expenditures | 23,000 | |||||||
27/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 10,448 | 20/02/2019 | OWN/2018-19/P/838 | Expenditures | 2,100 | |||||||
27/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 89,477 | 21/02/2019 | NRDWSP/2018-19/P/213 | Expenditures | 10,470 | |||||||
28/02/2019 | NRDWSP/2018-19/R/207 | Direct Receipts | 2,100 | 21/02/2019 | NRDWSP/2018-19/P/214 | Expenditures | 1,678 | |||||||
28/02/2019 | NRDWSP/2018-19/R/208 | Direct Receipts | 3,000 | 21/02/2019 | NRDWSP/2018-19/P/215 | Expenditures | 5,100 | |||||||
28/02/2019 | NRDWSP/2018-19/R/209 | Direct Receipts | 785 | 21/02/2019 | OWN/2018-19/P/839 | Expenditures | 500 | |||||||
28/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 35,092 | 21/02/2019 | OWN/2018-19/P/840 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/216 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/841 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/45 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/842 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/843 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/911 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/844 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/47 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/217 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/218 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/219 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/220 | Expenditures | 99 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/845 | Expenditures | 85,061 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/846 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/847 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/848 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/849 | Expenditures | 9,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:31 AM. |