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.) |
01/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 6,450 | |||||||
02/08/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 850 | |||||||
02/08/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 400 | |||||||
02/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,100 | |||||||
02/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/58 | Expenditures | 70 | |||||||
02/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 743 | 02/08/2016 | OWN/2016-17/P/59 | Expenditures | 430 | |||||||
02/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 120 | 04/08/2016 | OWN/2016-17/P/60 | Expenditures | 750 | |||||||
04/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 13/08/2016 | OWN/2016-17/P/61 | Expenditures | 100 | |||||||
04/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | 13/08/2016 | OWN/2016-17/P/62 | Expenditures | 790 | |||||||
04/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,000 | 14/08/2016 | OWN/2016-17/P/63 | Expenditures | 389 | |||||||
04/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,162 | 15/08/2016 | OWN/2016-17/P/64 | Expenditures | 150 | |||||||
04/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/65 | Expenditures | 210 | |||||||
05/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 20 | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 200 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 408 | 20/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
09/08/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/68 | Expenditures | 350 | |||||||
09/08/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 200 | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 390 | |||||||
09/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,485 | 25/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 66,030 | |||||||
09/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 40 | 29/08/2016 | OWN/2016-17/P/70 | Expenditures | 461 | |||||||
09/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,980 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,022 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 30,237 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 12,310 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 445 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 431 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 301 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,453 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,325 | Expenditures | ||||||||||
23/08/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,158 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,022 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,037 | Expenditures | ||||||||||
30/08/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 4,278 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,933 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:56:57 PM. |