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.) |
04/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 75 | 04/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 704 | |||||||
04/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 600 | 05/06/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
05/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,443 | 05/06/2016 | OWN/2016-17/P/15 | Expenditures | 170 | |||||||
08/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 190 | 05/06/2016 | OWN/2016-17/P/16 | Expenditures | 120 | |||||||
12/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 896 | 05/06/2016 | OWN/2016-17/P/17 | Expenditures | 480 | |||||||
12/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 50 | 12/06/2016 | OWN/2016-17/P/18 | Expenditures | 344 | |||||||
13/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 400 | 12/06/2016 | OWN/2016-17/P/19 | Expenditures | 730 | |||||||
14/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 470 | 12/06/2016 | OWN/2016-17/P/20 | Expenditures | 250 | |||||||
18/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,213 | 12/06/2016 | OWN/2016-17/P/21 | Expenditures | 50 | |||||||
20/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 5,885 | 12/06/2016 | OWN/2016-17/P/22 | Expenditures | 190 | |||||||
20/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 6,290 | 12/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,225 | |||||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 12/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,430 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,743 | 12/06/2016 | OWN/2016-17/P/25 | Expenditures | 200 | |||||||
22/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,420 | 13/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,000 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,177 | 13/06/2016 | MGNREGA/2016-17/P/100 | Expenditures | 2,390 | |||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,440 | 13/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,000 | |||||||
25/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,360 | 13/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 240 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,504 | 13/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 3,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,500 | 13/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 240 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,500 | 13/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 500 | |||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 943 | 13/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 500 | |||||||
30/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,310 | 13/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 240 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,342 | 13/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 3,000 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 402 | 13/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 500 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 38 | 13/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 38,537 | |||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 295 | 13/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/27 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 76 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/32 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/34 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/37 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/39 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/43 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/45 | Expenditures | 40,270 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/46 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 80 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/52 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/54 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/55 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/56 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/57 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/58 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/59 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/60 | Expenditures | 41,334 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/61 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/62 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 76 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/70 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/72 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/73 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/74 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/75 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/76 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/79 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/80 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/81 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/82 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/86 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/87 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 85 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/91 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/92 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/93 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/94 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/95 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/96 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/97 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/98 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/26 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/29 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:40 PM. |