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.) |
05/09/2016 | NRDWSP/2016-17/R/313 | Direct Receipts | 240 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 13,750 | 01/09/2016 | OWN/2016-17/C/7 | 35,000 | ||||
05/09/2016 | NRDWSP/2016-17/R/314 | Direct Receipts | 300 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,700 | |||||||
05/09/2016 | NRDWSP/2016-17/R/315 | Direct Receipts | 240 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 13,750 | |||||||
07/09/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 2,646 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,700 | |||||||
07/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 860 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,700 | |||||||
07/09/2016 | NRHM/2016-17/R/2 | Direct Receipts | 32 | 01/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,200 | |||||||
07/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 10 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
07/09/2016 | STS/2016-17/R/1 | Direct Receipts | 155 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
07/09/2016 | STS/2016-17/R/19 | Direct Receipts | 2,193 | 02/09/2016 | OWN/2016-17/P/56 | Expenditures | 40 | |||||||
07/09/2016 | STS/2016-17/R/21 | Direct Receipts | 1,750 | 02/09/2016 | OWN/2016-17/P/57 | Expenditures | 200 | |||||||
07/09/2016 | STS/2016-17/R/9 | Direct Receipts | 3,754 | 05/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 60 | |||||||
19/09/2016 | NRDWSP/2016-17/R/415 | Direct Receipts | 105 | 05/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 250 | |||||||
19/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 390 | 05/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 500 | |||||||
25/09/2016 | THFC/2016-17/R/10 | Direct Receipts | 17 | 19/09/2016 | OWN/2016-17/P/58 | Expenditures | 390 | |||||||
25/09/2016 | THFC/2016-17/R/14 | Direct Receipts | 13 | 21/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 55,341 | |||||||
26/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 37 | 21/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 560 | |||||||
26/09/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 6 | 21/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,100 | |||||||
26/09/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 9 | 21/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 13,500 | |||||||
26/09/2016 | NRDWSP/2016-17/R/416 | Direct Receipts | 783 | 21/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 450 | |||||||
26/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 233 | 21/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,700 | |||||||
26/09/2016 | STS/2016-17/R/5 | Direct Receipts | 12 | 21/09/2016 | NRDWSP/2016-17/P/50 | Expenditures | 3,750 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,940 | 23/09/2016 | STS/2016-17/P/8 | Expenditures | 20,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/417 | Direct Receipts | 210 | 23/09/2016 | STS/2016-17/P/9 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,554 | 28/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 6,530 | |||||||
30/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 173 | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 32,505 | |||||||
30/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 580 | 29/09/2016 | FFC/2016-17/P/5 | Expenditures | 7,456 | |||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/6 | Expenditures | 5,338 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:53 PM. |