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.) |
01/05/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 600 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,260 | |||||||
01/05/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 600 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 70 | |||||||
01/05/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 600 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 200 | |||||||
01/05/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 600 | 20/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,000 | |||||||
01/05/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 600 | 20/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,000 | |||||||
01/05/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 600 | 20/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,500 | |||||||
01/05/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 600 | 20/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 500 | |||||||
01/05/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 600 | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
01/05/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 600 | 25/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,000 | |||||||
01/05/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 600 | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | |||||||
01/05/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 222 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 180 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 714 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 270 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 671 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 173 | Expenditures | ||||||||||
12/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 950 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,243 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 425 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 105 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 215 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,887 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 2,887 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16,578 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,887 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,887 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 33,808 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,236 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:02 PM. |