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 | OWN/2018-19/R/122 | Direct Receipts | 1,110 | 01/06/2018 | OWN/2018-19/P/261 | Expenditures | 35,000 | 11/06/2018 | OWN/2018-19/C/3 | 36,000 | ||||
01/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/262 | Expenditures | 1,000 | 12/06/2018 | OWN/2018-19/C/4 | 27,103 | ||||
01/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,871 | 01/06/2018 | OWN/2018-19/P/263 | Expenditures | 370 | 13/06/2018 | OWN/2018-19/C/5 | 15,000 | ||||
02/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,700 | 01/06/2018 | OWN/2018-19/P/264 | Expenditures | 340 | 14/06/2018 | OWN/2018-19/C/6 | 8,984 | ||||
02/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,000 | 02/06/2018 | OWN/2018-19/P/265 | Expenditures | 417 | 18/06/2018 | OWN/2018-19/C/7 | 18,900 | ||||
02/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,270 | 02/06/2018 | OWN/2018-19/P/266 | Expenditures | 120 | 19/06/2018 | OWN/2018-19/C/8 | 3,184 | ||||
02/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 10,129 | 02/06/2018 | OWN/2018-19/P/267 | Expenditures | 40 | 20/06/2018 | OWN/2018-19/C/9 | 13,345 | ||||
02/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,800 | 02/06/2018 | OWN/2018-19/P/268 | Expenditures | 2,700 | 21/06/2018 | NRDWSP/2018-19/C/3 | 16,000 | ||||
04/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,700 | 04/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 4,295 | 22/06/2018 | NRDWSP/2018-19/C/4 | 15,000 | ||||
04/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,500 | 04/06/2018 | OWN/2018-19/P/269 | Expenditures | 1,000 | 25/06/2018 | NRDWSP/2018-19/C/5 | 5,500 | ||||
04/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 12,330 | 04/06/2018 | OWN/2018-19/P/270 | Expenditures | 3,110 | 25/06/2018 | OWN/2018-19/C/10 | 21,084 | ||||
04/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,000 | 04/06/2018 | OWN/2018-19/P/271 | Expenditures | 710 | 27/06/2018 | NRDWSP/2018-19/C/6 | 5,000 | ||||
05/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,050 | 04/06/2018 | OWN/2018-19/P/272 | Expenditures | 920 | 28/06/2018 | NRDWSP/2018-19/C/7 | 4,000 | ||||
05/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,000 | 05/06/2018 | OWN/2018-19/P/273 | Expenditures | 500 | 29/06/2018 | NRDWSP/2018-19/C/8 | 7,910 | ||||
05/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,230 | 05/06/2018 | OWN/2018-19/P/274 | Expenditures | 4,650 | 30/06/2018 | OWN/2018-19/C/11 | 25,760 | ||||
05/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 21,947 | 05/06/2018 | OWN/2018-19/P/275 | Expenditures | 900 | |||||||
06/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,700 | 05/06/2018 | OWN/2018-19/P/276 | Expenditures | 200 | |||||||
06/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,220 | 05/06/2018 | OWN/2018-19/P/277 | Expenditures | 100 | |||||||
06/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,840 | 06/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 3,097 | |||||||
06/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 8,501 | 06/06/2018 | NRDWSP/2018-19/P/19 | Expenditures | 300 | |||||||
07/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,800 | 06/06/2018 | OWN/2018-19/P/278 | Expenditures | 17,900 | |||||||
07/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 25,000 | 06/06/2018 | OWN/2018-19/P/279 | Expenditures | 85,000 | |||||||
07/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,082 | 06/06/2018 | OWN/2018-19/P/280 | Expenditures | 25,000 | |||||||
07/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 970 | 06/06/2018 | OWN/2018-19/P/281 | Expenditures | 5,000 | |||||||
07/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 12,000 | 06/06/2018 | OWN/2018-19/P/282 | Expenditures | 500 | |||||||
08/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,210 | 06/06/2018 | OWN/2018-19/P/283 | Expenditures | 250 | |||||||
08/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,000 | 07/06/2018 | NRDWSP/2018-19/P/20 | Expenditures | 51,983 | |||||||
08/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,010 | 07/06/2018 | NRDWSP/2018-19/P/21 | Expenditures | 10,210 | |||||||
08/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 16,311 | 07/06/2018 | NRDWSP/2018-19/P/22 | Expenditures | 960 | |||||||
08/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 122,381 | 07/06/2018 | OWN/2018-19/P/284 | Expenditures | 23,295 | |||||||
10/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,000 | 07/06/2018 | OWN/2018-19/P/285 | Expenditures | 500 | |||||||
11/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 57,255 | 07/06/2018 | OWN/2018-19/P/286 | Expenditures | 100 | |||||||
12/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,870 | 08/06/2018 | OWN/2018-19/P/287 | Expenditures | 500 | |||||||
12/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 150 | 08/06/2018 | OWN/2018-19/P/288 | Expenditures | 2,400 | |||||||
12/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 4,650 | 08/06/2018 | OWN/2018-19/P/289 | Expenditures | 2,800 | |||||||
12/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,150 | 08/06/2018 | OWN/2018-19/P/290 | Expenditures | 1,740 | |||||||
12/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 17,019 | 08/06/2018 | OWN/2018-19/P/291 | Expenditures | 6,530 | |||||||
12/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,590 | 08/06/2018 | OWN/2018-19/P/292 | Expenditures | 200 | |||||||
12/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 7,567 | 10/06/2018 | OWN/2018-19/P/162 | Expenditures | 2,000 | |||||||
12/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,000 | 10/06/2018 | OWN/2018-19/P/163 | Expenditures | 4,108 | |||||||
13/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,060 | 11/06/2018 | OWN/2018-19/P/293 | Expenditures | 1,000 | |||||||
13/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 9,582 | 11/06/2018 | OWN/2018-19/P/294 | Expenditures | 500 | |||||||
14/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 13,910 | 11/06/2018 | OWN/2018-19/P/295 | Expenditures | 850 | |||||||
15/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 7,490 | 11/06/2018 | OWN/2018-19/P/296 | Expenditures | 45 | |||||||
15/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 3,726 | 11/06/2018 | OWN/2018-19/P/297 | Expenditures | 450 | |||||||
18/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 5,100 | 11/06/2018 | OWN/2018-19/P/298 | Expenditures | 1,150 | |||||||
18/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 9,697 | 11/06/2018 | OWN/2018-19/P/299 | Expenditures | 700 | |||||||
18/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,000 | 12/06/2018 | NRDWSP/2018-19/P/23 | Expenditures | 4,500 | |||||||
19/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 4,530 | 12/06/2018 | NRDWSP/2018-19/P/24 | Expenditures | 970 | |||||||
19/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 10,544 | 12/06/2018 | NRDWSP/2018-19/P/25 | Expenditures | 500 | |||||||
20/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 4,270 | 12/06/2018 | OWN/2018-19/P/216 | Expenditures | 2,250 | |||||||
20/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 260 | 12/06/2018 | OWN/2018-19/P/300 | Expenditures | 88,798 | |||||||
20/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 7,549 | 12/06/2018 | OWN/2018-19/P/301 | Expenditures | 2,000 | |||||||
21/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,810 | 12/06/2018 | OWN/2018-19/P/302 | Expenditures | 100 | |||||||
21/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,000 | 12/06/2018 | OWN/2018-19/P/303 | Expenditures | 1,010 | |||||||
21/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,319 | 12/06/2018 | OWN/2018-19/P/304 | Expenditures | 200 | |||||||
22/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 6,000 | 13/06/2018 | NRDWSP/2018-19/P/26 | Expenditures | 4,435 | |||||||
22/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 13,028 | 13/06/2018 | NRDWSP/2018-19/P/27 | Expenditures | 150 | |||||||
22/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 158,838 | 13/06/2018 | OWN/2018-19/P/305 | Expenditures | 1,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 3,990 | 13/06/2018 | OWN/2018-19/P/306 | Expenditures | 1,000 | |||||||
25/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 6,928 | 14/06/2018 | OWN/2018-19/P/307 | Expenditures | 300 | |||||||
26/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 3,200 | 14/06/2018 | OWN/2018-19/P/308 | Expenditures | 49,051 | |||||||
26/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,000 | 14/06/2018 | OWN/2018-19/P/309 | Expenditures | 50,000 | |||||||
26/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 10,453 | 14/06/2018 | OWN/2018-19/P/310 | Expenditures | 25,000 | |||||||
27/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 2,960 | 14/06/2018 | OWN/2018-19/P/311 | Expenditures | 50,000 | |||||||
27/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 6,110 | 14/06/2018 | OWN/2018-19/P/312 | Expenditures | 20,000 | |||||||
28/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,450 | 14/06/2018 | OWN/2018-19/P/313 | Expenditures | 30,000 | |||||||
28/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,238 | 14/06/2018 | OWN/2018-19/P/314 | Expenditures | 20,000 | |||||||
29/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 3,640 | 14/06/2018 | OWN/2018-19/P/315 | Expenditures | 20,000 | |||||||
29/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 11,559 | 14/06/2018 | OWN/2018-19/P/316 | Expenditures | 50,000 | |||||||
30/06/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,790 | 14/06/2018 | OWN/2018-19/P/317 | Expenditures | 19,000 | |||||||
30/06/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,794 | 14/06/2018 | OWN/2018-19/P/318 | Expenditures | 30,000 | |||||||
30/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 11,650 | 14/06/2018 | OWN/2018-19/P/319 | Expenditures | 25,000 | |||||||
30/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,000 | 14/06/2018 | OWN/2018-19/P/320 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/321 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/887 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2018 | NRDWSP/2018-19/P/28 | Expenditures | 475 | ||||||||||
Direct Receipts | 18/06/2018 | NRDWSP/2018-19/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/06/2018 | NRDWSP/2018-19/P/30 | Expenditures | 99 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/332 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/333 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/334 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/335 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/888 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/217 | Expenditures | 41 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/340 | Expenditures | 899 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/341 | Expenditures | 190 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/342 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/343 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/344 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/345 | Expenditures | 740 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/346 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/347 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/348 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/31 | Expenditures | 15,909 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/349 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/350 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/351 | Expenditures | 65,730 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/352 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/353 | Expenditures | 27,481 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/354 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/355 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/356 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/357 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/358 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/359 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/360 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/361 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/362 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/363 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/364 | Expenditures | 815 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/365 | Expenditures | 329 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/366 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/889 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/372 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/373 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/374 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/375 | Expenditures | 810 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/376 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/377 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/378 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/34 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/379 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/380 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/381 | Expenditures | 45,795 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/382 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/383 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/384 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/385 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/386 | Expenditures | 12,709 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/387 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/890 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/36 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/37 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/891 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:52 PM. |