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/135 | Direct Receipts | 6,976 | 03/11/2016 | OWN/2016-17/P/156 | Expenditures | 23,035 | 02/11/2016 | NRDWSP/2016-17/C/97 | 4,980 | ||||
02/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 12,223 | 03/11/2016 | OWN/2016-17/P/157 | Expenditures | 5,015 | 02/11/2016 | OWN/2016-17/C/106 | 12,725 | ||||
02/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 23,035 | 08/11/2016 | FFC/2016-17/P/19 | Expenditures | 15,000 | 03/11/2016 | NRDWSP/2016-17/C/170 | 6,200 | ||||
03/11/2016 | NRDWSP/2016-17/R/136 | Direct Receipts | 5,744 | 08/11/2016 | NRDWSP/2016-17/P/31 | Expenditures | 16,150 | 03/11/2016 | OWN/2016-17/C/107 | 9,835 | ||||
03/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 13,334 | 08/11/2016 | OWN/2016-17/P/158 | Expenditures | 4,371 | 04/11/2016 | NRDWSP/2016-17/C/99 | 4,745 | ||||
04/11/2016 | NRDWSP/2016-17/R/137 | Direct Receipts | 3,201 | 08/11/2016 | OWN/2016-17/P/159 | Expenditures | 6,356 | 04/11/2016 | OWN/2016-17/C/108 | 12,723 | ||||
04/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 8,942 | 09/11/2016 | NRDWSP/2016-17/P/32 | Expenditures | 74,147 | 05/11/2016 | NRDWSP/2016-17/C/100 | 4,135 | ||||
05/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 667,640 | 16/11/2016 | NRDWSP/2016-17/P/33 | Expenditures | 1,000 | 05/11/2016 | OWN/2016-17/C/109 | 8,954 | ||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15 | 16/11/2016 | OWN/2016-17/P/160 | Expenditures | 4,800 | 08/11/2016 | NRDWSP/2016-17/C/101 | 5,100 | ||||
05/11/2016 | NRDWSP/2016-17/R/138 | Direct Receipts | 4,172 | 16/11/2016 | OWN/2016-17/P/161 | Expenditures | 5,738 | 08/11/2016 | OWN/2016-17/C/121 | 29,610 | ||||
05/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 11,898 | 16/11/2016 | OWN/2016-17/P/162 | Expenditures | 4,000 | 10/11/2016 | NRDWSP/2016-17/C/102 | 21,088 | ||||
07/11/2016 | NRDWSP/2016-17/R/139 | Direct Receipts | 3,128 | Expenditures | 10/11/2016 | OWN/2016-17/C/122 | 66,779 | |||||||
07/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 16,264 | Expenditures | 11/11/2016 | NRDWSP/2016-17/C/103 | 7,638 | |||||||
08/11/2016 | NRDWSP/2016-17/R/140 | Direct Receipts | 16,364 | Expenditures | 11/11/2016 | OWN/2016-17/C/123 | 23,437 | |||||||
08/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 11,968 | Expenditures | 15/11/2016 | OWN/2016-17/C/124 | 36,599 | |||||||
09/11/2016 | NRDWSP/2016-17/R/141 | Direct Receipts | 2,518 | Expenditures | 16/11/2016 | NRDWSP/2016-17/C/104 | 10,000 | |||||||
09/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 16,103 | Expenditures | 17/11/2016 | NRDWSP/2016-17/C/105 | 14,000 | |||||||
10/11/2016 | NRDWSP/2016-17/R/142 | Direct Receipts | 6,204 | Expenditures | 17/11/2016 | OWN/2016-17/C/125 | 19,382 | |||||||
10/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 53,616 | Expenditures | 19/11/2016 | OWN/2016-17/C/126 | 8,400 | |||||||
11/11/2016 | NRDWSP/2016-17/R/143 | Direct Receipts | 5,920 | Expenditures | 22/11/2016 | NRDWSP/2016-17/C/106 | 360 | |||||||
11/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 45,136 | Expenditures | 22/11/2016 | OWN/2016-17/C/127 | 25,940 | |||||||
12/11/2016 | NRDWSP/2016-17/R/144 | Direct Receipts | 2,040 | Expenditures | 24/11/2016 | NRDWSP/2016-17/C/107 | 2,385 | |||||||
15/11/2016 | NRDWSP/2016-17/R/145 | Direct Receipts | 12,284 | Expenditures | 24/11/2016 | OWN/2016-17/C/128 | 4,820 | |||||||
15/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 10,519 | Expenditures | 29/11/2016 | NRDWSP/2016-17/C/108 | 10,770 | |||||||
16/11/2016 | NRDWSP/2016-17/R/146 | Direct Receipts | 3,246 | Expenditures | 29/11/2016 | OWN/2016-17/C/129 | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 19,832 | Expenditures | ||||||||||
17/11/2016 | NRDWSP/2016-17/R/147 | Direct Receipts | 6,882 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,058 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 6,446 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,778 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 5,044 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,708 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 13,858 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/149 | Direct Receipts | 3,184 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,331 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/150 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,576 | Expenditures | ||||||||||
29/11/2016 | NRDWSP/2016-17/R/151 | Direct Receipts | 7,668 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,729 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,295 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:24:20 AM. |