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.) |
01/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,117 | 01/12/2016 | OWN/2016-17/P/28 | Expenditures | 36,670 | |||||||
01/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,496 | 03/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 3,560 | |||||||
01/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,047 | 07/12/2016 | NRHM/2016-17/P/17 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,715 | 08/12/2016 | NRHM/2016-17/P/18 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,242 | 08/12/2016 | NRHM/2016-17/P/19 | Expenditures | 12,000 | |||||||
03/12/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,100 | 08/12/2016 | NRHM/2016-17/P/20 | Expenditures | 108,000 | |||||||
03/12/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,100 | 08/12/2016 | NRHM/2016-17/P/21 | Expenditures | 48,000 | |||||||
03/12/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,400 | 08/12/2016 | NRHM/2016-17/P/22 | Expenditures | 60,000 | |||||||
06/12/2016 | NRHM/2016-17/R/4 | Direct Receipts | 312,000 | 16/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 1,915 | |||||||
14/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,800 | 16/12/2016 | NRHM/2016-17/P/23 | Expenditures | 24,000 | |||||||
16/12/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,000 | 16/12/2016 | NRHM/2016-17/P/24 | Expenditures | 12,000 | |||||||
16/12/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,100 | 16/12/2016 | OWN/2016-17/P/29 | Expenditures | 5,600 | |||||||
17/12/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 5,600 | 17/12/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
17/12/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,100 | 17/12/2016 | FFC/2016-17/P/5 | Expenditures | 125,000 | |||||||
17/12/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,200 | 17/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 14,668 | |||||||
17/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,300 | 17/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | |||||||
17/12/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,100 | 17/12/2016 | OWN/2016-17/P/31 | Expenditures | 6,524 | |||||||
17/12/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,200 | 20/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 14,630 | |||||||
17/12/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 905 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/282 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:23 PM. |