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.) |
03/12/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 17,000 | 01/12/2016 | NRDWSP/2016-17/P/85 | Expenditures | 1,050 | 01/12/2016 | NRDWSP/2016-17/C/93 | 2,650 | ||||
03/12/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 2,300 | 03/12/2016 | OWN/2016-17/P/133 | Expenditures | 3,000 | 03/12/2016 | NRDWSP/2016-17/C/94 | 4,300 | ||||
03/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,216 | 06/12/2016 | OWN/2016-17/P/134 | Expenditures | 73,426 | 03/12/2016 | NRDWSP/2016-17/C/95 | 12,000 | ||||
08/12/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 23,670 | 08/12/2016 | NRDWSP/2016-17/P/86 | Expenditures | 49,872 | 03/12/2016 | OWN/2016-17/C/29 | 2,271 | ||||
08/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 12,674 | 08/12/2016 | OWN/2016-17/P/135 | Expenditures | 3,000 | 05/12/2016 | NRDWSP/2016-17/C/96 | 1,000 | ||||
13/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,858 | 08/12/2016 | OWN/2016-17/P/136 | Expenditures | 474 | 08/12/2016 | NRDWSP/2016-17/C/97 | 1,100 | ||||
13/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 25,000 | 13/12/2016 | OWN/2016-17/P/137 | Expenditures | 10,000 | 08/12/2016 | NRDWSP/2016-17/C/98 | 6,240 | ||||
16/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 28,386 | 13/12/2016 | OWN/2016-17/P/138 | Expenditures | 3,000 | 08/12/2016 | OWN/2016-17/C/30 | 9,158 | ||||
17/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,061 | 13/12/2016 | OWN/2016-17/P/139 | Expenditures | 420 | 09/12/2016 | NRDWSP/2016-17/C/99 | 2,000 | ||||
19/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,056 | 15/12/2016 | OWN/2016-17/P/140 | Expenditures | 7,000 | 13/12/2016 | NRDWSP/2016-17/C/101 | 1,000 | ||||
23/12/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 9,950 | 16/12/2016 | OWN/2016-17/P/141 | Expenditures | 9,000 | 13/12/2016 | OWN/2016-17/C/31 | 2,461 | ||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,624 | 16/12/2016 | OWN/2016-17/P/142 | Expenditures | 9,000 | 13/12/2016 | OWN/2016-17/C/54 | 25,000 | ||||
24/12/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 59 | 16/12/2016 | OWN/2016-17/P/143 | Expenditures | 9,000 | 14/12/2016 | NRDWSP/2016-17/C/102 | 1,400 | ||||
26/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,517 | 16/12/2016 | OWN/2016-17/P/144 | Expenditures | 1,200 | 16/12/2016 | NRDWSP/2016-17/C/103 | 4,760 | ||||
27/12/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 5,100 | 16/12/2016 | OWN/2016-17/P/145 | Expenditures | 1,270 | 16/12/2016 | OWN/2016-17/C/32 | 27,119 | ||||
27/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,252 | 19/12/2016 | NRDWSP/2016-17/P/105 | Expenditures | 4,194 | 17/12/2016 | NRDWSP/2016-17/C/104 | 1,870 | ||||
27/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 21,800 | 21/12/2016 | OWN/2016-17/P/146 | Expenditures | 11,440 | 17/12/2016 | OWN/2016-17/C/33 | 500 | ||||
28/12/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 25,000 | 21/12/2016 | OWN/2016-17/P/147 | Expenditures | 7,000 | 19/12/2016 | OWN/2016-17/C/34 | 8,644 | ||||
28/12/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 3,990 | 23/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 3,000 | 23/12/2016 | NRDWSP/2016-17/C/1 | 6,700 | ||||
28/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,251 | 23/12/2016 | OWN/2016-17/P/148 | Expenditures | 1,650 | 23/12/2016 | OWN/2016-17/C/35 | 3,282 | ||||
30/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,281 | 26/12/2016 | OWN/2016-17/P/149 | Expenditures | 7,270 | 26/12/2016 | OWN/2016-17/C/36 | 2,700 | ||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 99 | 26/12/2016 | OWN/2016-17/P/150 | Expenditures | 5,400 | 27/12/2016 | NRDWSP/2016-17/C/2 | 4,460 | ||||
31/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 335 | 26/12/2016 | OWN/2016-17/P/151 | Expenditures | 6,000 | 27/12/2016 | OWN/2016-17/C/37 | 15,857 | ||||
Direct Receipts | 27/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 900 | 28/12/2016 | NRDWSP/2016-17/C/109 | 3,200 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/152 | Expenditures | 2,100 | 28/12/2016 | NRDWSP/2016-17/C/3 | 1,760 | |||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/29 | Expenditures | 16,822 | 31/12/2016 | OWN/2016-17/C/63 | 14,700 | |||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 16,328 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/153 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/155 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/156 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:41 PM. |