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.) |
02/05/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 2,100 | 02/05/2016 | NRDWSP/2016-17/P/20 | Expenditures | 3,500 | |||||||
02/05/2016 | NRHM/2016-17/R/2 | Direct Receipts | 1,400 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 03/05/2016 | NRDWSP/2016-17/P/21 | Expenditures | 200 | |||||||
03/05/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 700 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 400 | |||||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 33,000 | |||||||
04/05/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,200 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
04/05/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 900 | 10/05/2016 | NRDWSP/2016-17/P/22 | Expenditures | 2,100 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,000 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,901 | |||||||
10/05/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 2,100 | 11/05/2016 | NRDWSP/2016-17/P/23 | Expenditures | 100 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,901 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 11,409 | |||||||
11/05/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,200 | 12/05/2016 | NRDWSP/2016-17/P/24 | Expenditures | 1,100 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,409 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,470 | |||||||
12/05/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,100 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,470 | 14/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
13/05/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,200 | 15/05/2016 | NRDWSP/2016-17/P/26 | Expenditures | 2,700 | |||||||
14/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,200 | 16/05/2016 | NRDWSP/2016-17/P/27 | Expenditures | 1,800 | |||||||
15/05/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,700 | 18/05/2016 | NRDWSP/2016-17/P/28 | Expenditures | 1,700 | |||||||
16/05/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,200 | 19/05/2016 | NRDWSP/2016-17/P/29 | Expenditures | 1,000 | |||||||
16/05/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 600 | 21/05/2016 | NRDWSP/2016-17/P/30 | Expenditures | 1,300 | |||||||
18/05/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,700 | 21/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,800 | |||||||
19/05/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,000 | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 915 | |||||||
19/05/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,320 | |||||||
21/05/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,300 | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 22,310 | |||||||
21/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,800 | 27/05/2016 | OWN/2016-17/P/19 | Expenditures | 9,300 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 915 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,486 | |||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 37,255 | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 100 | |||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,410 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,636 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:33 AM. |