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.) |
02/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 579,529 | 05/11/2016 | NRDWSP/2016-17/P/21 | Expenditures | 7,000 | 04/11/2016 | OWN/2016-17/C/68 | 20,000 | ||||
02/11/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 4,000 | 05/11/2016 | OWN/2016-17/P/194 | Expenditures | 2,700 | 04/11/2016 | OWN/2016-17/C/69 | 17,500 | ||||
02/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 27,124 | 05/11/2016 | OWN/2016-17/P/195 | Expenditures | 22,000 | 10/11/2016 | OWN/2016-17/C/70 | 113,398 | ||||
04/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 18,486 | 05/11/2016 | OWN/2016-17/P/196 | Expenditures | 4,585 | 11/11/2016 | OWN/2016-17/C/71 | 66,860 | ||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 108 | 05/11/2016 | OWN/2016-17/P/197 | Expenditures | 2,340 | 11/11/2016 | OWN/2016-17/C/72 | 15,000 | ||||
05/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 9,165 | 06/11/2016 | NRDWSP/2016-17/P/22 | Expenditures | 490.5 | 15/11/2016 | OWN/2016-17/C/73 | 104,000 | ||||
06/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,858 | 11/11/2016 | OWN/2016-17/P/198 | Expenditures | 10,000 | 17/11/2016 | OWN/2016-17/C/74 | 49,600 | ||||
06/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 160 | 11/11/2016 | OWN/2016-17/P/199 | Expenditures | 10,000 | 17/11/2016 | OWN/2016-17/C/75 | 121,500 | ||||
10/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 104,898 | 11/11/2016 | OWN/2016-17/P/200 | Expenditures | 10,000 | 18/11/2016 | NRDWSP/2016-17/C/44 | 26,600 | ||||
11/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 66,860 | 11/11/2016 | OWN/2016-17/P/201 | Expenditures | 10,000 | 18/11/2016 | OWN/2016-17/C/76 | 20,000 | ||||
13/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 157,260 | 11/11/2016 | OWN/2016-17/P/202 | Expenditures | 31.05 | 21/11/2016 | NRDWSP/2016-17/C/29 | 6,355 | ||||
15/11/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 6,900 | 15/11/2016 | OWN/2016-17/P/203 | Expenditures | 18,000 | 23/11/2016 | OWN/2016-17/C/77 | 28,714 | ||||
16/11/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 9,700 | 15/11/2016 | OWN/2016-17/P/204 | Expenditures | 11,000 | 23/11/2016 | OWN/2016-17/C/78 | 200,000 | ||||
16/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 51,951 | 15/11/2016 | OWN/2016-17/P/205 | Expenditures | 23,630 | 24/11/2016 | OWN/2016-17/C/79 | 111,500 | ||||
17/11/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 8,800 | 15/11/2016 | OWN/2016-17/P/206 | Expenditures | 181,976 | 25/11/2016 | OWN/2016-17/C/80 | 133,000 | ||||
17/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 113,660 | 17/11/2016 | OWN/2016-17/P/207 | Expenditures | 99,369 | |||||||
18/11/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 6,650 | 21/11/2016 | NRDWSP/2016-17/P/23 | Expenditures | 1,295 | |||||||
18/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 12,464 | 23/11/2016 | OWN/2016-17/P/279 | Expenditures | 1,500 | |||||||
22/11/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 1,400 | 24/11/2016 | OWN/2016-17/P/280 | Expenditures | 750 | |||||||
22/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 128,249 | 25/11/2016 | OWN/2016-17/P/208 | Expenditures | 165.6 | |||||||
23/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 28,714 | 30/11/2016 | OWN/2016-17/P/179 | Expenditures | 11,485 | |||||||
23/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 9,540 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 201,500 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,562 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 74,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 38,260 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,049,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:36 PM. |