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.) |
02/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 640 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 34.35 | 07/05/2016 | OWN/2016-17/C/4 | 11,560 | ||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 211,702 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 24,800 | 10/05/2016 | NRDWSP/2016-17/C/9 | 3,080 | ||||
03/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 80 | 05/05/2016 | NRDWSP/2016-17/P/10 | Expenditures | 6,000 | 13/05/2016 | NRDWSP/2016-17/C/10 | 2,700 | ||||
05/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 200 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 211,702 | 13/05/2016 | OWN/2016-17/C/5 | 8,100 | ||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 28 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 9,168 | 20/05/2016 | NRDWSP/2016-17/C/11 | 2,900 | ||||
07/05/2016 | NRDWSP/2016-17/R/153 | Direct Receipts | 520 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,992 | 20/05/2016 | OWN/2016-17/C/6 | 3,140 | ||||
09/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 960 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,250 | 31/05/2016 | NRDWSP/2016-17/C/12 | 6,000 | ||||
11/05/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 440 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,324 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
13/05/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 3,380 | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 200 | |||||||
16/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 8,074 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
17/05/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 400 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
18/05/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,140 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 831 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,055 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 51,025 | Expenditures | ||||||||||
25/05/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/154 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 548 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,180 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,618 | Expenditures | ||||||||||
28/05/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:02 AM. |