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.) |
04/09/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/115 | Expenditures | 8,800 | |||||||
04/09/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/116 | Expenditures | 7,180 | |||||||
04/09/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 1,440 | 01/09/2017 | OWN/2017-18/P/117 | Expenditures | 7,100 | |||||||
04/09/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/118 | Expenditures | 10,000 | |||||||
04/09/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 500 | 04/09/2017 | NRDWSP/2017-18/P/13 | Expenditures | 7,000 | |||||||
04/09/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 1,000 | 04/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 7,000 | |||||||
04/09/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 500 | 04/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 2,000 | |||||||
04/09/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 720 | 06/09/2017 | OWN/2017-18/P/119 | Expenditures | 1,200 | |||||||
04/09/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 500 | 07/09/2017 | FFC/2017-18/P/19 | Expenditures | 45,460 | |||||||
04/09/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 1,000 | 07/09/2017 | FFC/2017-18/P/20 | Expenditures | 15,900 | |||||||
04/09/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 700 | 07/09/2017 | OWN/2017-18/P/120 | Expenditures | 5,000 | |||||||
04/09/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 1,440 | 14/09/2017 | OWN/2017-18/P/121 | Expenditures | 4,500 | |||||||
04/09/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/122 | Expenditures | 750 | |||||||
04/09/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 1,200 | 14/09/2017 | OWN/2017-18/P/123 | Expenditures | 2,550 | |||||||
04/09/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 2,000 | 14/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,900 | |||||||
04/09/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
04/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/126 | Expenditures | 600 | |||||||
06/09/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 500 | 15/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 8,100 | |||||||
06/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 10,149 | 15/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 3,250 | |||||||
07/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 15/09/2017 | OWN/2017-18/P/127 | Expenditures | 21,200 | |||||||
07/09/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 800 | 15/09/2017 | OWN/2017-18/P/128 | Expenditures | 3,750 | |||||||
07/09/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 360 | 15/09/2017 | OWN/2017-18/P/129 | Expenditures | 4,500 | |||||||
07/09/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 1,500 | 16/09/2017 | OWN/2017-18/P/130 | Expenditures | 4,500 | |||||||
07/09/2017 | NRDWSP/2017-18/R/115 | Direct Receipts | 500 | 18/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 7,000 | |||||||
07/09/2017 | NRDWSP/2017-18/R/116 | Direct Receipts | 1,000 | 20/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 25,000 | |||||||
07/09/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 500 | 25/09/2017 | FFC/2017-18/P/21 | Expenditures | 33,382 | |||||||
07/09/2017 | NRDWSP/2017-18/R/118 | Direct Receipts | 500 | 26/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 15,000 | |||||||
07/09/2017 | NRDWSP/2017-18/R/119 | Direct Receipts | 420 | 26/09/2017 | OWN/2017-18/P/131 | Expenditures | 3,500 | |||||||
07/09/2017 | NRDWSP/2017-18/R/120 | Direct Receipts | 520 | 27/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 21,000 | |||||||
07/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,000 | 27/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 8,100 | |||||||
08/09/2017 | NRDWSP/2017-18/R/121 | Direct Receipts | 1,820 | Expenditures | ||||||||||
08/09/2017 | NRDWSP/2017-18/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | NRDWSP/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | NRDWSP/2017-18/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | NRDWSP/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 23,703 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/130 | Direct Receipts | 520 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 17,733 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/153 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/156 | Direct Receipts | 860 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,299 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/183 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,879 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 20,594 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 533 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/198 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 456 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/210 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/211 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 20,684 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/212 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/214 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/218 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 7,094 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:10 AM. |