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.) |
01/12/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 1,260 | 01/12/2016 | NRDWSP/2016-17/P/79 | Expenditures | 5,000 | 03/12/2016 | NRDWSP/2016-17/C/30 | 2,030 | ||||
01/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 14,185 | 06/12/2016 | NRDWSP/2016-17/P/80 | Expenditures | 4,500 | 06/12/2016 | OWN/2016-17/C/67 | 2,380 | ||||
02/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 10,055 | 06/12/2016 | NRDWSP/2016-17/P/81 | Expenditures | 2,200 | 07/12/2016 | OWN/2016-17/C/68 | 5,400 | ||||
03/12/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 630 | 06/12/2016 | NRDWSP/2016-17/P/82 | Expenditures | 1,600 | 15/12/2016 | OWN/2016-17/C/70 | 960 | ||||
03/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 745 | 09/12/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | 16/12/2016 | NRDWSP/2016-17/C/31 | 4,950 | ||||
04/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 610 | 11/12/2016 | OWN/2016-17/P/42 | Expenditures | 15,000 | 19/12/2016 | OWN/2016-17/C/100 | 8,760 | ||||
05/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,225 | 14/12/2016 | OWN/2016-17/P/45 | Expenditures | 500,000 | 21/12/2016 | NRDWSP/2016-17/C/32 | 5,000 | ||||
06/12/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 12,850 | 16/12/2016 | NRDWSP/2016-17/P/83 | Expenditures | 4,500 | 21/12/2016 | OWN/2016-17/C/101 | 40,500 | ||||
06/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 7,074 | 16/12/2016 | NRDWSP/2016-17/P/84 | Expenditures | 3,500 | 26/12/2016 | OWN/2016-17/C/71 | 4,780 | ||||
07/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 790 | 17/12/2016 | OWN/2016-17/P/48 | Expenditures | 27,408 | |||||||
08/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,124 | 17/12/2016 | OWN/2016-17/P/51 | Expenditures | 32,896 | |||||||
09/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,654 | 17/12/2016 | OWN/2016-17/P/52 | Expenditures | 5,500 | |||||||
10/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 660 | 17/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
11/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 545 | 17/12/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
12/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 840 | 17/12/2016 | OWN/2016-17/P/58 | Expenditures | 30,440 | |||||||
13/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/60 | Expenditures | 5,500 | |||||||
14/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,210 | 17/12/2016 | THFC/2016-17/P/4 | Expenditures | 35,500 | |||||||
14/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 90,000 | 19/12/2016 | OWN/2016-17/P/67 | Expenditures | 5,500 | |||||||
15/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 11,214 | 19/12/2016 | OWN/2016-17/P/69 | Expenditures | 7,920 | |||||||
16/12/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 5,140 | 19/12/2016 | OWN/2016-17/P/71 | Expenditures | 11,630 | |||||||
16/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 3,051 | 19/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,889 | |||||||
17/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 2,079 | 19/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,500 | |||||||
18/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,314 | 21/12/2016 | OWN/2016-17/P/77 | Expenditures | 22,720 | |||||||
19/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 6,710 | 26/12/2016 | NRDWSP/2016-17/P/85 | Expenditures | 5,250 | |||||||
20/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 475 | 29/12/2016 | OWN/2016-17/P/78 | Expenditures | 172.5 | |||||||
21/12/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 980 | 31/12/2016 | NRDWSP/2016-17/P/88 | Expenditures | 1,800 | |||||||
21/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 3,019 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 475 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 2,240 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,105 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 3,710 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,442 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 43,144 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 675 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 3,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:22 AM. |