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.) |
01/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 550 | 01/07/2016 | OWN/2016-17/C/4 | 550 | ||||
01/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 348 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 3,200 | 04/07/2016 | OWN/2016-17/C/5 | 3,200 | ||||
04/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 400 | 06/07/2016 | OWN/2016-17/P/10 | Expenditures | 365 | 06/07/2016 | OWN/2016-17/C/6 | 365 | ||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,045 | 14/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,586 | 22/07/2016 | OWN/2016-17/C/7 | 250 | ||||
06/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/11 | Expenditures | 250 | 31/07/2016 | OWN/2016-17/C/8 | 1,000 | ||||
06/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 602 | 30/07/2016 | OWN/2016-17/P/12 | Expenditures | 20,000 | |||||||
07/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,000 | 31/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
12/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 956 | Expenditures | ||||||||||
14/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9,586 | Expenditures | ||||||||||
15/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 141 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 17,500 | Expenditures | ||||||||||
22/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 173 | Expenditures | ||||||||||
27/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 523 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 598 | Expenditures | ||||||||||
27/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
28/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 197,220 | Expenditures | ||||||||||
28/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 55,440 | Expenditures | ||||||||||
28/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 199,094 | Expenditures | ||||||||||
28/07/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 238 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 424 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:52 AM. |