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.) |
03/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
03/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 160 | |||||||
07/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 234,965 | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 540 | |||||||
19/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 200 | 04/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,800 | |||||||
19/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,800 | |||||||
19/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 300 | 19/10/2016 | OWN/2016-17/P/33 | Expenditures | 204 | |||||||
19/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 500 | 27/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 21,248 | |||||||
19/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 300 | 27/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 11,620 | |||||||
19/10/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 400 | 27/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 15,350 | |||||||
19/10/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 400 | 27/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 9,510 | |||||||
19/10/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 500 | 27/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 19,900 | |||||||
19/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 300 | 27/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 19,900 | |||||||
19/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 800 | 27/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 15,923 | |||||||
19/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,042 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 302 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 337 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 247 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 425 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 453 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 583 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 175 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 395 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 856 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 321 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 708 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 887 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 838 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 172 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 83 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 650 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 169 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 310 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 213 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 284 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 88 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 694 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 807 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 494 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 254 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,761 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:13 AM. |