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.) |
01/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 810 | 03/12/2016 | OWN/2016-17/P/116 | Expenditures | 690 | |||||||
01/12/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 870 | 07/12/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,694 | 13/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 7,334 | |||||||
03/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 794 | 13/12/2016 | OWN/2016-17/P/117 | Expenditures | 4,000 | |||||||
04/12/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 150 | 13/12/2016 | OWN/2016-17/P/118 | Expenditures | 6,875 | |||||||
04/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,140 | 14/12/2016 | OWN/2016-17/P/119 | Expenditures | 4,000 | |||||||
06/12/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 570 | 15/12/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | |||||||
06/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,912 | 30/12/2016 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
07/12/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 300 | 30/12/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 770 | 30/12/2016 | OWN/2016-17/P/123 | Expenditures | 220 | |||||||
08/12/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 1,270 | 30/12/2016 | OWN/2016-17/P/124 | Expenditures | 2,951 | |||||||
08/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,474 | 30/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,100 | |||||||
09/12/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,902 | Expenditures | ||||||||||
10/12/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 427 | Expenditures | ||||||||||
11/12/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 570 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,020 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,760 | Expenditures | ||||||||||
12/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 674 | Expenditures | ||||||||||
14/12/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 650 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,096 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,159 | Expenditures | ||||||||||
18/12/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,587 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 361 | Expenditures | ||||||||||
22/12/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 325 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 251 | Expenditures | ||||||||||
24/12/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 790 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,892 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 651 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 351 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,870 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 4,901 | Expenditures | ||||||||||
29/12/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,232 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:07:27 PM. |