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.) |
02/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 230 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,750 | |||||||
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 236 | 02/06/2016 | BRGF/2016-17/P/1 | Expenditures | 4,400 | |||||||
02/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | 02/06/2016 | BRGF/2016-17/P/2 | Expenditures | 196 | |||||||
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 370 | |||||||
05/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 35 | 06/06/2016 | OWN/2016-17/P/15 | Expenditures | 980 | |||||||
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,557 | 08/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,864 | |||||||
07/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 360 | 08/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,470 | |||||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 08/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 400 | |||||||
08/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,055 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 20,200 | |||||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,401 | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,100 | |||||||
08/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 13/06/2016 | OWN/2016-17/P/18 | Expenditures | 9,975 | |||||||
09/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,619 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
09/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 485 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 9,655 | |||||||
09/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 170 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 100 | |||||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 533 | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 20 | |||||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 60 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,685 | |||||||
11/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 452 | 30/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 800 | |||||||
14/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,444 | Expenditures | ||||||||||
20/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,584 | Expenditures | ||||||||||
24/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 795 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,582 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,709 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,093 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:52 AM. |