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/61 | Direct Receipts | 3,660 | 01/08/2018 | NRDWSP/2018-19/P/65 | Expenditures | 28,810 | 01/08/2018 | NRDWSP/2018-19/C/24 | 13,056 | ||||
01/08/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 3,841 | 01/08/2018 | NRDWSP/2018-19/P/66 | Expenditures | 1,115 | 02/08/2018 | NRDWSP/2018-19/C/25 | 4,150 | ||||
01/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,100 | 01/08/2018 | NRDWSP/2018-19/P/67 | Expenditures | 100 | 02/08/2018 | OWN/2018-19/C/19 | 6,965 | ||||
01/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 8,362 | 01/08/2018 | OWN/2018-19/P/446 | Expenditures | 400 | 03/08/2018 | NRDWSP/2018-19/C/26 | 4,800 | ||||
01/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 35,000 | 01/08/2018 | OWN/2018-19/P/447 | Expenditures | 200 | 03/08/2018 | OWN/2018-19/C/22 | 5,929 | ||||
02/08/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 3,050 | 01/08/2018 | OWN/2018-19/P/448 | Expenditures | 80 | 04/08/2018 | NRDWSP/2018-19/C/27 | 5,000 | ||||
02/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 460 | 02/08/2018 | NRDWSP/2018-19/P/68 | Expenditures | 150 | 04/08/2018 | OWN/2018-19/C/23 | 5,300 | ||||
02/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 18,659 | 02/08/2018 | OWN/2018-19/P/220 | Expenditures | 600 | 07/08/2018 | OWN/2018-19/C/24 | 10,400 | ||||
02/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 32,465 | 02/08/2018 | OWN/2018-19/P/221 | Expenditures | 200 | 09/08/2018 | NRDWSP/2018-19/C/28 | 6,200 | ||||
03/08/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 1,610 | 02/08/2018 | OWN/2018-19/P/449 | Expenditures | 42,700 | 09/08/2018 | OWN/2018-19/C/25 | 7,500 | ||||
03/08/2018 | OWN/2018-19/R/398 | Direct Receipts | 41,429 | 02/08/2018 | OWN/2018-19/P/450 | Expenditures | 600 | 10/08/2018 | NRDWSP/2018-19/C/29 | 8,982 | ||||
04/08/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 3,960 | 02/08/2018 | OWN/2018-19/P/451 | Expenditures | 2,200 | 10/08/2018 | OWN/2018-19/C/26 | 11,200 | ||||
04/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 880 | 03/08/2018 | NRDWSP/2018-19/P/69 | Expenditures | 800 | 13/08/2018 | NRDWSP/2018-19/C/36 | 300 | ||||
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 354 | 03/08/2018 | OWN/2018-19/P/452 | Expenditures | 500 | 13/08/2018 | OWN/2018-19/C/27 | 119,592 | ||||
06/08/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 3,190 | 03/08/2018 | OWN/2018-19/P/453 | Expenditures | 1,600 | 14/08/2018 | NRDWSP/2018-19/C/37 | 10,400 | ||||
06/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 9,017 | 03/08/2018 | OWN/2018-19/P/454 | Expenditures | 2,060 | 18/08/2018 | OWN/2018-19/C/33 | 15,000 | ||||
07/08/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 4,730 | 03/08/2018 | OWN/2018-19/P/455 | Expenditures | 600 | 20/08/2018 | OWN/2018-19/C/28 | 51,000 | ||||
07/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 7,492 | 04/08/2018 | OWN/2018-19/P/456 | Expenditures | 79,928 | 24/08/2018 | NRDWSP/2018-19/C/38 | 23,406 | ||||
07/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 79,928 | 04/08/2018 | OWN/2018-19/P/457 | Expenditures | 500 | 24/08/2018 | OWN/2018-19/C/29 | 100,800 | ||||
08/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,680 | 04/08/2018 | OWN/2018-19/P/458 | Expenditures | 1,350 | 27/08/2018 | NRDWSP/2018-19/C/39 | 6,500 | ||||
09/08/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 1,200 | 04/08/2018 | OWN/2018-19/P/459 | Expenditures | 500 | 29/08/2018 | NRDWSP/2018-19/C/40 | 83 | ||||
09/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 5,859 | 04/08/2018 | OWN/2018-19/P/460 | Expenditures | 50 | 31/08/2018 | NRDWSP/2018-19/C/41 | 21,335 | ||||
10/08/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 2,680 | 04/08/2018 | OWN/2018-19/P/461 | Expenditures | 200 | 31/08/2018 | OWN/2018-19/C/30 | 69,737 | ||||
10/08/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 1,018 | 06/08/2018 | OWN/2018-19/P/462 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,000 | 06/08/2018 | OWN/2018-19/P/463 | Expenditures | 2,200 | |||||||
10/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 150 | 06/08/2018 | OWN/2018-19/P/464 | Expenditures | 200 | |||||||
10/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 3,752 | 07/08/2018 | OWN/2018-19/P/465 | Expenditures | 3,200 | |||||||
13/08/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 1,690 | 07/08/2018 | OWN/2018-19/P/466 | Expenditures | 600 | |||||||
13/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 127,548 | 07/08/2018 | OWN/2018-19/P/467 | Expenditures | 200 | |||||||
14/08/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 1,750 | 08/08/2018 | OWN/2018-19/P/468 | Expenditures | 1,000 | |||||||
14/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 300 | 08/08/2018 | OWN/2018-19/P/469 | Expenditures | 1,400 | |||||||
14/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 10,546 | 09/08/2018 | NRDWSP/2018-19/P/70 | Expenditures | 200 | |||||||
14/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,000 | 09/08/2018 | OWN/2018-19/P/470 | Expenditures | 1,150 | |||||||
14/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 320 | 09/08/2018 | OWN/2018-19/P/471 | Expenditures | 1,490 | |||||||
16/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 4,360 | 09/08/2018 | OWN/2018-19/P/472 | Expenditures | 200 | |||||||
17/08/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,230 | 10/08/2018 | NRDWSP/2018-19/P/71 | Expenditures | 12,623 | |||||||
18/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 12,000 | 10/08/2018 | OWN/2018-19/P/222 | Expenditures | 2,250 | |||||||
18/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 35,486 | 10/08/2018 | OWN/2018-19/P/473 | Expenditures | 1,000 | |||||||
20/08/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 1,450 | 10/08/2018 | OWN/2018-19/P/474 | Expenditures | 3,600 | |||||||
20/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 100 | 13/08/2018 | NRDWSP/2018-19/P/72 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 7,073 | 13/08/2018 | NRDWSP/2018-19/P/73 | Expenditures | 200 | |||||||
21/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 5,161 | 13/08/2018 | NRDWSP/2018-19/P/74 | Expenditures | 100 | |||||||
23/08/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 23,106 | 13/08/2018 | OWN/2018-19/P/475 | Expenditures | 2,000 | |||||||
23/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 28,047 | 13/08/2018 | OWN/2018-19/P/476 | Expenditures | 600 | |||||||
23/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 98,160 | 13/08/2018 | OWN/2018-19/P/477 | Expenditures | 675 | |||||||
23/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,500 | 13/08/2018 | OWN/2018-19/P/478 | Expenditures | 310 | |||||||
24/08/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 2,520 | 13/08/2018 | OWN/2018-19/P/479 | Expenditures | 450 | |||||||
24/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 16,280 | 13/08/2018 | OWN/2018-19/P/480 | Expenditures | 300 | |||||||
25/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | 14/08/2018 | FFC/2018-19/P/15 | Expenditures | 14,500 | |||||||
27/08/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 6,460 | 14/08/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
27/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 30,313 | 14/08/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | |||||||
28/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,122 | 14/08/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
29/08/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 14,800 | 14/08/2018 | FFC/2018-19/P/19 | Expenditures | 5,000 | |||||||
29/08/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 2,349 | 14/08/2018 | FFC/2018-19/P/20 | Expenditures | 5,000 | |||||||
29/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 8,000 | 14/08/2018 | FFC/2018-19/P/21 | Expenditures | 5,000 | |||||||
29/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 9,757 | 14/08/2018 | NRDWSP/2018-19/P/75 | Expenditures | 2,400 | |||||||
30/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 37,408 | 14/08/2018 | OWN/2018-19/P/167 | Expenditures | 3,800 | |||||||
30/08/2018 | OWN/2018-19/R/397 | Direct Receipts | 130 | 14/08/2018 | OWN/2018-19/P/168 | Expenditures | 6,900 | |||||||
31/08/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 6,300 | 14/08/2018 | OWN/2018-19/P/223 | Expenditures | 4,470 | |||||||
31/08/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 2,335 | 14/08/2018 | OWN/2018-19/P/224 | Expenditures | 1,300 | |||||||
31/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 7,040 | 14/08/2018 | OWN/2018-19/P/481 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/482 | Expenditures | 47,632 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/483 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/484 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/485 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/486 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/487 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/488 | Expenditures | 131 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/489 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/490 | Expenditures | 756 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/491 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/492 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 17/08/2018 | NRDWSP/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2018 | NRDWSP/2018-19/P/77 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/211 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/493 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/494 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/495 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/78 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/225 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/226 | Expenditures | 93 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/496 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/497 | Expenditures | 408.5 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/498 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/499 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/500 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/501 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/502 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/503 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/81 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/504 | Expenditures | 103,172 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/505 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/506 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/507 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/508 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/509 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/510 | Expenditures | 79,928 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/511 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/83 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/84 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/85 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/512 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/513 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/22 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/87 | Expenditures | 22,068 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/88 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/89 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/514 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:20 AM. |