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 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,550 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,550 | 25/08/2016 | NRDWSP/2016-17/C/1 | 29,050 | ||||
01/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,625 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
01/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,801 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,600 | |||||||
01/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,400 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
01/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,025 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
01/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,400 | 01/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,975 | |||||||
01/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,550 | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 150 | |||||||
01/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,475 | 25/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,750 | |||||||
01/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 750 | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 38,036 | 25/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,540 | |||||||
01/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 49,375 | 25/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,580 | |||||||
12/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,650 | 30/08/2016 | MGNREGA/2016-17/P/27 | Expenditures | 65,919 | |||||||
16/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,715 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 244 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 258 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 348 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 419 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,323 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 238 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 493 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,352 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 562 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,062 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 632 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 264 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 334 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 752 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 410 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 390 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,652 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 216 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 318 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 508 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 596 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,041 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 826 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 594 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 234 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,326 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,703 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,212 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,138 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,145 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 237 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 430 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 324 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 292 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 177 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 552 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 552 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 338 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 546 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 770 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 338 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 108 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,556 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,556 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 213 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 332 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 418 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 172 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 237 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 404 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,196 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 278 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 122 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 766 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 394 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,325 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 168 | Expenditures | ||||||||||
30/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 156,563 | Expenditures | ||||||||||
30/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 65,919 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 24,075 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:33 AM. |