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.) |
01/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,000 | 08/05/2016 | OWN/2016-17/P/6 | Expenditures | 23,800 | 07/05/2016 | OWN/2016-17/C/2 | 24,000 | ||||
02/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,500 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 240 | 10/05/2016 | OWN/2016-17/C/3 | 2,000 | ||||
04/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | 23/05/2016 | OWN/2016-17/C/5 | 2,000 | ||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 286 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 275 | |||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 64 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 305 | |||||||
08/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 126 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,779 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 100 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 140 | |||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 833 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 240 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 280,705 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,003 | |||||||
12/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,687 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 200 | |||||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 111,550 | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
16/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,500 | 16/05/2016 | TSC/2016-17/P/1 | Expenditures | 72,000 | |||||||
17/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 500 | 16/05/2016 | TSC/2016-17/P/2 | Expenditures | 108,000 | |||||||
17/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 450 | 16/05/2016 | TSC/2016-17/P/3 | Expenditures | 60,000 | |||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 61 | 18/05/2016 | OWN/2016-17/P/2 | Expenditures | 775 | |||||||
18/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | 18/05/2016 | TSC/2016-17/P/4 | Expenditures | 108,000 | |||||||
19/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,000 | 18/05/2016 | TSC/2016-17/P/5 | Expenditures | 108,000 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 424 | 19/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,700 | |||||||
19/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 750 | 20/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 277,705 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,111 | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 5,430 | |||||||
20/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,000 | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,140 | 23/05/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
20/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 225 | 26/05/2016 | TSC/2016-17/P/6 | Expenditures | 48,000 | |||||||
21/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,000 | 30/05/2016 | OWN/2016-17/P/41 | Expenditures | 590 | |||||||
21/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 870 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,848 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,695 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 481 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 675 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,480 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,241 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:37 AM. |