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.) |
01/07/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 225 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 510 | 04/07/2016 | THFC/2016-17/C/1 | 50 | ||||
01/07/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 60 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 200 | |||||||
01/07/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 154 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
04/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 43,589 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 530 | |||||||
04/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 843 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 240 | |||||||
07/07/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 331 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 350 | |||||||
07/07/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 600 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 150 | |||||||
07/07/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 150 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
07/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,280 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 180 | |||||||
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,590 | 04/07/2016 | THFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
07/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 04/07/2016 | THFC/2016-17/P/10 | Expenditures | 7,200 | |||||||
07/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 25 | 04/07/2016 | THFC/2016-17/P/11 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 32,100 | 04/07/2016 | THFC/2016-17/P/2 | Expenditures | 2,000 | |||||||
15/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 35,070 | 04/07/2016 | THFC/2016-17/P/6 | Expenditures | 24,900 | |||||||
16/07/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 225 | 04/07/2016 | THFC/2016-17/P/7 | Expenditures | 1,200 | |||||||
16/07/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 75 | 04/07/2016 | THFC/2016-17/P/8 | Expenditures | 3,900 | |||||||
16/07/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 500 | 04/07/2016 | THFC/2016-17/P/9 | Expenditures | 1,200 | |||||||
16/07/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 60 | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 350 | |||||||
16/07/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
16/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,318 | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 250 | |||||||
16/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,744 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 35 | |||||||
16/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 105 | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 200 | |||||||
16/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 85 | 07/07/2016 | OWN/2016-17/P/46 | Expenditures | 140 | |||||||
22/07/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,336 | 07/07/2016 | OWN/2016-17/P/47 | Expenditures | 250 | |||||||
22/07/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 3,225 | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 150 | |||||||
22/07/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 6,625 | 07/07/2016 | OWN/2016-17/P/49 | Expenditures | 430 | |||||||
22/07/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 9,955 | 07/07/2016 | OWN/2016-17/P/50 | Expenditures | 400 | |||||||
22/07/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 760 | 16/07/2016 | OWN/2016-17/P/51 | Expenditures | 35 | |||||||
22/07/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,090 | 16/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,020 | |||||||
22/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,033 | 16/07/2016 | OWN/2016-17/P/53 | Expenditures | 360 | |||||||
22/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 21,656 | 22/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,800 | |||||||
22/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,480 | 31/07/2016 | OWN/2016-17/P/55 | Expenditures | 320 | |||||||
22/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,595 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 557 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 330 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,768 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,942 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 545 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 470 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 825 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 270 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,553 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,331 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 470 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 330 | Expenditures | ||||||||||
29/07/2016 | STS/2016-17/R/1 | Direct Receipts | 1,039,215 | Expenditures | ||||||||||
31/07/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,198 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,618 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:35 PM. |