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.) |
01/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,879 | 08/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 4,200 | 29/08/2016 | NRDWSP/2016-17/C/2 | 7,000 | ||||
01/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,520 | 08/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,879 | 16/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 305 | 18/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 27,160 | |||||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 70 | 25/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 70 | 25/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,510 | |||||||
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 635 | 25/08/2016 | OWN/2016-17/P/16 | Expenditures | 440 | |||||||
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 715 | 25/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 339 | 25/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 120 | 25/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 250 | 25/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 340 | 25/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 600 | 25/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 360 | 25/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 190 | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 140 | 25/08/2016 | OWN/2016-17/P/26 | Expenditures | 9,225 | |||||||
01/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | 28/08/2016 | OWN/2016-17/P/12 | Expenditures | 11,184 | |||||||
01/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 160 | 28/08/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 70 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 4,575 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 190 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 270 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 4,880 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 517 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 640 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,622 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 205 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 130 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 190 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 260 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 190 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 185 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 725 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 130 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 130 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 190 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 759 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 685 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 110 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 230 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 170 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 239 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 280 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 7,295 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 9,805 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 29,443 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 15,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:01 AM. |