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.) |
04/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,734 | 04/08/2016 | OWN/2016-17/P/56 | Expenditures | 400 | 12/08/2016 | OWN/2016-17/C/11 | 2,000 | ||||
04/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 329 | 04/08/2016 | OWN/2016-17/P/57 | Expenditures | 500 | 12/08/2016 | OWN/2016-17/C/6 | 2,525 | ||||
04/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 65 | 12/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,600 | 19/08/2016 | OWN/2016-17/C/7 | 20,000 | ||||
04/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 105 | 12/08/2016 | OWN/2016-17/P/59 | Expenditures | 20,610 | 31/08/2016 | NRDWSP/2016-17/C/2 | 3,240 | ||||
04/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,871 | 12/08/2016 | OWN/2016-17/P/60 | Expenditures | 6,544 | |||||||
08/08/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,159 | |||||||
08/08/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
08/08/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 600 | 12/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
08/08/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 400 | 12/08/2016 | STS/2016-17/P/1 | Expenditures | 82,990 | |||||||
08/08/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 65 | 12/08/2016 | STS/2016-17/P/2 | Expenditures | 55,000 | |||||||
08/08/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 37 | 12/08/2016 | STS/2016-17/P/3 | Expenditures | 5,500 | |||||||
08/08/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,210 | 12/08/2016 | STS/2016-17/P/4 | Expenditures | 9,000 | |||||||
08/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,139 | 12/08/2016 | STS/2016-17/P/5 | Expenditures | 40,000 | |||||||
08/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,220 | 12/08/2016 | STS/2016-17/P/6 | Expenditures | 846,400 | |||||||
08/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 45 | 18/08/2016 | SAS/2016-17/P/12 | Expenditures | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 45 | 18/08/2016 | SAS/2016-17/P/13 | Expenditures | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 689 | 18/08/2016 | SAS/2016-17/P/14 | Expenditures | 6,000 | |||||||
11/08/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 630 | 18/08/2016 | SAS/2016-17/P/15 | Expenditures | 6,000 | |||||||
11/08/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 300 | 18/08/2016 | SAS/2016-17/P/16 | Expenditures | 6,000 | |||||||
11/08/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 30 | 18/08/2016 | SAS/2016-17/P/17 | Expenditures | 6,000 | |||||||
11/08/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 1,200 | 18/08/2016 | SAS/2016-17/P/18 | Expenditures | 6,000 | |||||||
11/08/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 70 | 19/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 27,130 | |||||||
11/08/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 130 | 19/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,300 | |||||||
12/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,644 | 19/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 30,000 | |||||||
12/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,825 | 19/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 110 | |||||||
12/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 330 | 19/08/2016 | OWN/2016-17/P/64 | Expenditures | 11,000 | |||||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 255 | 19/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,400 | |||||||
19/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 32,966 | 19/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,224 | 23/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 415 | 23/08/2016 | OWN/2016-17/P/68 | Expenditures | 450 | |||||||
19/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 20 | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 375 | |||||||
19/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 40 | 26/08/2016 | MGNREGA/2016-17/P/53 | Expenditures | 9,600 | |||||||
23/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,680 | 30/08/2016 | MGNREGA/2016-17/P/54 | Expenditures | 32,966 | |||||||
23/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 75 | 31/08/2016 | OWN/2016-17/P/70 | Expenditures | 180 | |||||||
23/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 55 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:37 PM. |