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.) |
02/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 225 | 03/06/2016 | OWN/2016-17/P/23 | Expenditures | 500 | 03/06/2016 | OWN/2016-17/C/4 | 1,900 | ||||
02/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 600 | 03/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | 27/06/2016 | OWN/2016-17/C/5 | 55,542 | ||||
02/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 85 | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 10,305 | 30/06/2016 | NRDWSP/2016-17/C/1 | 2,660 | ||||
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 90 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 10,305 | |||||||
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,746 | 07/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,272 | |||||||
06/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 9,600 | 07/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,629 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 70 | 08/06/2016 | SAS/2016-17/P/10 | Expenditures | 6,000 | |||||||
16/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 375 | 08/06/2016 | SAS/2016-17/P/11 | Expenditures | 6,000 | |||||||
16/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 75 | 08/06/2016 | SAS/2016-17/P/8 | Expenditures | 18,000 | |||||||
16/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,628 | 08/06/2016 | SAS/2016-17/P/9 | Expenditures | 11,000 | |||||||
16/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 125 | 16/06/2016 | MGNREGA/2016-17/P/52 | Expenditures | 10,215 | |||||||
16/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 20 | 16/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 10,000 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,183 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 24,300 | |||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,566 | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 1,600 | |||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 680 | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 12,900 | |||||||
27/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,000 | 24/06/2016 | FFC/2016-17/P/6 | Expenditures | 1,200 | |||||||
27/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 57,190 | |||||||
27/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,215 | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 80,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 285 | 27/06/2016 | OWN/2016-17/P/31 | Expenditures | 8,857 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,617 | 30/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,125 | |||||||
30/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 675 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 605 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:17 AM. |