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 | NRDWSP/2016-17/R/169 | Direct Receipts | 4,800 | 02/11/2016 | NRDWSP/2016-17/P/80 | Expenditures | 70,000 | 03/11/2016 | OWN/2016-17/C/129 | 45,506 | ||||
02/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 109,687 | 02/11/2016 | OWN/2016-17/P/337 | Expenditures | 15,000 | 04/11/2016 | NRDWSP/2016-17/C/89 | 4,200 | ||||
02/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 5,110 | 02/11/2016 | OWN/2016-17/P/338 | Expenditures | 3,500 | 04/11/2016 | OWN/2016-17/C/130 | 54,212 | ||||
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,481,624 | 03/11/2016 | NRDWSP/2016-17/P/81 | Expenditures | 14,348 | 05/11/2016 | NRDWSP/2016-17/C/90 | 5,300 | ||||
03/11/2016 | NRDWSP/2016-17/R/170 | Direct Receipts | 4,200 | 03/11/2016 | OWN/2016-17/P/339 | Expenditures | 10,500 | 05/11/2016 | OWN/2016-17/C/131 | 64,918 | ||||
03/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 57,736 | 03/11/2016 | OWN/2016-17/P/340 | Expenditures | 10,240 | 07/11/2016 | NRDWSP/2016-17/C/91 | 12,600 | ||||
03/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 250 | 04/11/2016 | OWN/2016-17/P/341 | Expenditures | 400 | 07/11/2016 | OWN/2016-17/C/132 | 771,726 | ||||
04/11/2016 | NRDWSP/2016-17/R/171 | Direct Receipts | 5,300 | 04/11/2016 | OWN/2016-17/P/342 | Expenditures | 1,600 | 08/11/2016 | NRDWSP/2016-17/C/92 | 4,600 | ||||
04/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 803,149 | 04/11/2016 | OWN/2016-17/P/343 | Expenditures | 15,800 | 08/11/2016 | OWN/2016-17/C/133 | 55,658 | ||||
04/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 280 | 05/11/2016 | OWN/2016-17/P/344 | Expenditures | 25,000 | 10/11/2016 | NRDWSP/2016-17/C/93 | 39,600 | ||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 27 | 05/11/2016 | OWN/2016-17/P/345 | Expenditures | 15,000 | 10/11/2016 | OWN/2016-17/C/134 | 91,958 | ||||
05/11/2016 | NRDWSP/2016-17/R/172 | Direct Receipts | 13,900 | 08/11/2016 | OWN/2016-17/P/346 | Expenditures | 37,778 | 11/11/2016 | NRDWSP/2016-17/C/159 | 5,000 | ||||
05/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 53,530 | 08/11/2016 | OWN/2016-17/P/347 | Expenditures | 25,000 | 11/11/2016 | NRDWSP/2016-17/C/94 | 15,000 | ||||
05/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 330 | 09/11/2016 | OWN/2016-17/P/348 | Expenditures | 1,200 | 11/11/2016 | OWN/2016-17/C/135 | 306,826 | ||||
07/11/2016 | NRDWSP/2016-17/R/173 | Direct Receipts | 3,600 | 09/11/2016 | OWN/2016-17/P/349 | Expenditures | 4,000 | 12/11/2016 | OWN/2016-17/C/136 | 168,000 | ||||
07/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 55,686 | 09/11/2016 | OWN/2016-17/P/350 | Expenditures | 500 | 13/11/2016 | NRDWSP/2016-17/C/95 | 82,000 | ||||
07/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,620 | 10/11/2016 | OWN/2016-17/P/351 | Expenditures | 15,000 | 13/11/2016 | OWN/2016-17/C/137 | 149,000 | ||||
08/11/2016 | NRDWSP/2016-17/R/174 | Direct Receipts | 42,600 | 10/11/2016 | OWN/2016-17/P/352 | Expenditures | 11,500 | 15/11/2016 | OWN/2016-17/C/138 | 486,000 | ||||
08/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 91,645 | 10/11/2016 | OWN/2016-17/P/353 | Expenditures | 15,000 | 15/11/2016 | OWN/2016-17/C/139 | 50,324 | ||||
08/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,430 | 11/11/2016 | OWN/2016-17/P/354 | Expenditures | 17,500 | 16/11/2016 | NRDWSP/2016-17/C/96 | 106,000 | ||||
09/11/2016 | NRDWSP/2016-17/R/175 | Direct Receipts | 6,000 | 12/11/2016 | OWN/2016-17/P/355 | Expenditures | 4,500 | 16/11/2016 | NRDWSP/2016-17/C/97 | 58,700 | ||||
09/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 20,229 | 12/11/2016 | OWN/2016-17/P/356 | Expenditures | 9,800 | 16/11/2016 | OWN/2016-17/C/140 | 33,964 | ||||
09/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,090 | 15/11/2016 | NRDWSP/2016-17/P/82 | Expenditures | 18,500 | 17/11/2016 | OWN/2016-17/C/141 | 202,000 | ||||
10/11/2016 | NRDWSP/2016-17/R/176 | Direct Receipts | 6,000 | 15/11/2016 | NRDWSP/2016-17/P/83 | Expenditures | 15,000 | 18/11/2016 | OWN/2016-17/C/142 | 72,880 | ||||
10/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 58,997 | 15/11/2016 | OWN/2016-17/P/357 | Expenditures | 12,000 | 19/11/2016 | NRDWSP/2016-17/C/98 | 24,500 | ||||
10/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 650 | 16/11/2016 | NRDWSP/2016-17/P/84 | Expenditures | 10,000 | 19/11/2016 | OWN/2016-17/C/143 | 34,000 | ||||
11/11/2016 | NRDWSP/2016-17/R/177 | Direct Receipts | 43,200 | 16/11/2016 | NRDWSP/2016-17/P/85 | Expenditures | 125,311 | 21/11/2016 | NRDWSP/2016-17/C/99 | 37,000 | ||||
11/11/2016 | NRDWSP/2016-17/R/178 | Direct Receipts | 5,000 | 16/11/2016 | NRDWSP/2016-17/P/86 | Expenditures | 5,750 | 21/11/2016 | OWN/2016-17/C/144 | 104,948 | ||||
11/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 401,397 | 16/11/2016 | NRDWSP/2016-17/P/87 | Expenditures | 7,750 | 22/11/2016 | OWN/2016-17/C/145 | 197,501 | ||||
11/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 210 | 16/11/2016 | NRDWSP/2016-17/P/88 | Expenditures | 4,600 | 23/11/2016 | NRDWSP/2016-17/C/100 | 30,000 | ||||
12/11/2016 | NRDWSP/2016-17/R/179 | Direct Receipts | 40,600 | 16/11/2016 | NRDWSP/2016-17/P/89 | Expenditures | 4,600 | 24/11/2016 | NRDWSP/2016-17/C/101 | 23,500 | ||||
12/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 160,341 | 16/11/2016 | NRDWSP/2016-17/P/90 | Expenditures | 25,107 | 24/11/2016 | OWN/2016-17/C/146 | 180,000 | ||||
12/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 50 | 16/11/2016 | NRDWSP/2016-17/P/91 | Expenditures | 20,760 | 25/11/2016 | OWN/2016-17/C/147 | 66,078 | ||||
13/11/2016 | NRDWSP/2016-17/R/180 | Direct Receipts | 128,300 | 16/11/2016 | OWN/2016-17/P/358 | Expenditures | 200,000 | 29/11/2016 | OWN/2016-17/C/148 | 36,078 | ||||
13/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 298,979 | 16/11/2016 | OWN/2016-17/P/359 | Expenditures | 234,850 | 30/11/2016 | NRDWSP/2016-17/C/102 | 2,400 | ||||
14/11/2016 | NRDWSP/2016-17/R/181 | Direct Receipts | 76,200 | 16/11/2016 | OWN/2016-17/P/360 | Expenditures | 48,057 | 30/11/2016 | OWN/2016-17/C/149 | 29,020 | ||||
14/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 258,199 | 16/11/2016 | OWN/2016-17/P/361 | Expenditures | 50,000 | |||||||
15/11/2016 | NRDWSP/2016-17/R/182 | Direct Receipts | 9,400 | 16/11/2016 | OWN/2016-17/P/362 | Expenditures | 100,000 | |||||||
15/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 140,961 | 16/11/2016 | OWN/2016-17/P/363 | Expenditures | 50,000 | |||||||
15/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/364 | Expenditures | 87,500 | |||||||
16/11/2016 | NRDWSP/2016-17/R/183 | Direct Receipts | 14,000 | 16/11/2016 | OWN/2016-17/P/365 | Expenditures | 72,824 | |||||||
16/11/2016 | NRDWSP/2016-17/R/184 | Direct Receipts | 41,400 | 16/11/2016 | OWN/2016-17/P/366 | Expenditures | 238,096 | |||||||
16/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 121,747 | 16/11/2016 | OWN/2016-17/P/367 | Expenditures | 4,400 | |||||||
16/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 260 | 16/11/2016 | OWN/2016-17/P/368 | Expenditures | 4,400 | |||||||
17/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 84,453 | 16/11/2016 | OWN/2016-17/P/369 | Expenditures | 4,400 | |||||||
17/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,430 | 16/11/2016 | OWN/2016-17/P/370 | Expenditures | 4,000 | |||||||
18/11/2016 | NRDWSP/2016-17/R/185 | Direct Receipts | 32,700 | 16/11/2016 | OWN/2016-17/P/371 | Expenditures | 4,600 | |||||||
18/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 42,152 | 16/11/2016 | OWN/2016-17/P/372 | Expenditures | 3,000 | |||||||
18/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/373 | Expenditures | 2,255 | |||||||
19/11/2016 | NRDWSP/2016-17/R/186 | Direct Receipts | 39,000 | 16/11/2016 | OWN/2016-17/P/374 | Expenditures | 99,344 | |||||||
19/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 115,564 | 16/11/2016 | OWN/2016-17/P/375 | Expenditures | 9,900 | |||||||
19/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 30 | 16/11/2016 | OWN/2016-17/P/376 | Expenditures | 18,800 | |||||||
21/11/2016 | NRDWSP/2016-17/R/187 | Direct Receipts | 7,000 | 16/11/2016 | OWN/2016-17/P/377 | Expenditures | 5,200 | |||||||
21/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 92,653 | 16/11/2016 | OWN/2016-17/P/378 | Expenditures | 42,659 | |||||||
21/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 2,270 | 16/11/2016 | OWN/2016-17/P/379 | Expenditures | 30,000 | |||||||
22/11/2016 | NRDWSP/2016-17/R/188 | Direct Receipts | 16,200 | 16/11/2016 | OWN/2016-17/P/380 | Expenditures | 25,070 | |||||||
22/11/2016 | NRDWSP/2016-17/R/189 | Direct Receipts | 5,000 | 16/11/2016 | OWN/2016-17/P/381 | Expenditures | 163,084 | |||||||
22/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 116,640 | 16/11/2016 | OWN/2016-17/P/382 | Expenditures | 168,269 | |||||||
22/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 50 | 16/11/2016 | OWN/2016-17/P/700 | Expenditures | 15,000 | |||||||
23/11/2016 | NRDWSP/2016-17/R/190 | Direct Receipts | 13,200 | 17/11/2016 | OWN/2016-17/P/385 | Expenditures | 4,500 | |||||||
23/11/2016 | NRDWSP/2016-17/R/191 | Direct Receipts | 5,000 | 17/11/2016 | OWN/2016-17/P/386 | Expenditures | 10,500 | |||||||
23/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 67,124 | 17/11/2016 | OWN/2016-17/P/387 | Expenditures | 4,500 | |||||||
24/11/2016 | NRDWSP/2016-17/R/192 | Direct Receipts | 16,800 | 22/11/2016 | OWN/2016-17/P/388 | Expenditures | 1,000 | |||||||
24/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 185,870 | 23/11/2016 | OWN/2016-17/P/389 | Expenditures | 1,520 | |||||||
24/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 700 | 23/11/2016 | OWN/2016-17/P/390 | Expenditures | 3,500 | |||||||
25/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 25,453 | 25/11/2016 | OWN/2016-17/P/391 | Expenditures | 1,000 | |||||||
25/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 560 | 25/11/2016 | OWN/2016-17/P/392 | Expenditures | 3,000 | |||||||
26/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 13,960 | 25/11/2016 | OWN/2016-17/P/393 | Expenditures | 2,100 | |||||||
28/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 33,872 | 25/11/2016 | OWN/2016-17/P/394 | Expenditures | 4,000 | |||||||
29/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 11,493 | 26/11/2016 | OWN/2016-17/P/395 | Expenditures | 4,600 | |||||||
29/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,100 | 30/11/2016 | OWN/2016-17/P/396 | Expenditures | 24,749 | |||||||
30/11/2016 | NRDWSP/2016-17/R/193 | Direct Receipts | 5,100 | 30/11/2016 | OWN/2016-17/P/701 | Expenditures | 29 | |||||||
30/11/2016 | NRDWSP/2016-17/R/194 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 23,044 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 2,855,660 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/541 | Direct Receipts | 7.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:37:18 AM. |