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/10 | Direct Receipts | 1,100 | 01/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 13,838 | 02/08/2016 | OWN/2016-17/C/1 | 300 | ||||
01/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,100 | 02/08/2016 | OWN/2016-17/P/13 | Expenditures | 36,289 | |||||||
01/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,200 | 05/08/2016 | MGNREGA/2016-17/P/41 | Expenditures | 81,626 | |||||||
01/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,550 | 09/08/2016 | OWN/2016-17/P/14 | Expenditures | 24,550 | |||||||
01/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,100 | 13/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,480 | |||||||
01/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,100 | 13/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 2,040 | |||||||
01/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,250 | 23/08/2016 | OWN/2016-17/P/15 | Expenditures | 7,334 | |||||||
01/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,150 | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 932 | |||||||
01/08/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,500 | 26/08/2016 | OWN/2016-17/P/17 | Expenditures | 19,000 | |||||||
01/08/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,700 | 26/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,140 | |||||||
01/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,050 | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,350 | |||||||
02/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,543 | 31/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 400 | |||||||
02/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,034 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 7,334 | |||||||
02/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,316 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 932 | |||||||
02/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,933 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 900 | |||||||
02/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,486 | Expenditures | ||||||||||
03/08/2016 | MGNREGA/2016-17/R/163 | Direct Receipts | 81,626 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,740 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,341 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,873 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,664 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,253 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,405 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,420 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,107 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,574 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,946 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,587 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,552 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,985 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,336 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,256 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,359 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:00 AM. |