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/8 | Direct Receipts | 105 | 02/06/2016 | NRDWSP/2016-17/P/45 | Expenditures | 360 | 06/06/2016 | OWN/2016-17/C/1 | 3,000 | ||||
02/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 105 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 74,560 | |||||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 225 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 590 | |||||||
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 220 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,350 | |||||||
05/06/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 720 | 08/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,000 | |||||||
11/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 105 | 08/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 39,000 | |||||||
11/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 105 | 08/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 30,900 | |||||||
11/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 105 | 08/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 33,860 | |||||||
11/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 105 | 08/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 6,240 | |||||||
11/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 372 | 08/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 10,048 | |||||||
11/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 87 | 08/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 575 | |||||||
11/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 626 | 08/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 30,000 | |||||||
11/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 116 | 08/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 3,000 | |||||||
11/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 47,954 | |||||||
11/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 459 | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 23,046 | |||||||
14/06/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 858,445 | 13/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 26,716 | |||||||
17/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 105 | 14/06/2016 | MPLADS/2016-17/P/1 | Expenditures | 575 | |||||||
17/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 105 | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,730 | |||||||
17/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 105 | 21/06/2016 | MPLADS/2016-17/P/2 | Expenditures | 40 | |||||||
17/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 105 | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,770 | |||||||
17/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 105 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,110 | |||||||
17/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 105 | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,520 | |||||||
17/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 105 | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 435 | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
17/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 710 | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | |||||||
17/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 372 | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
17/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,430 | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
17/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 193 | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,200 | |||||||
17/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 416 | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 360 | |||||||
17/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 168 | 29/06/2016 | STS/2016-17/P/14 | Expenditures | 7,400 | |||||||
23/06/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 105 | 29/06/2016 | STS/2016-17/P/15 | Expenditures | 440 | |||||||
23/06/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 105 | 29/06/2016 | STS/2016-17/P/16 | Expenditures | 600 | |||||||
23/06/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 105 | 29/06/2016 | THFC/2016-17/P/1 | Expenditures | 7,245 | |||||||
23/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 214 | 29/06/2016 | THFC/2016-17/P/3 | Expenditures | 21,735 | |||||||
23/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 923 | 29/06/2016 | THFC/2016-17/P/5 | Expenditures | 2,415 | |||||||
23/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 168 | 29/06/2016 | THFC/2016-17/P/6 | Expenditures | 190 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,442 | 29/06/2016 | THFC/2016-17/P/8 | Expenditures | 2,415 | |||||||
25/06/2016 | THFC/2016-17/R/13 | Direct Receipts | 113 | 30/06/2016 | NRDWSP/2016-17/P/46 | Expenditures | 3,750 | |||||||
25/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 314 | 30/06/2016 | NRDWSP/2016-17/P/47 | Expenditures | 70 | |||||||
26/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 579 | 30/06/2016 | STS/2016-17/P/17 | Expenditures | 560 | |||||||
26/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 295 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,852 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 130 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 748 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 318 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 216 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 175 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 225 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 840 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 566 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 123 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 243 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,222 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:59 PM. |