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/22 | Direct Receipts | 19,600 | 02/05/2016 | NRDWSP/2016-17/P/16 | Expenditures | 13,800 | 02/05/2016 | OWN/2016-17/C/18 | 17,000 | ||||
02/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 56,479 | 02/05/2016 | OWN/2016-17/P/31 | Expenditures | 30,500 | 03/05/2016 | NRDWSP/2016-17/C/14 | 16,000 | ||||
02/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,320 | 02/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | 03/05/2016 | OWN/2016-17/C/19 | 50,000 | ||||
03/05/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,400 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 16,924 | 04/05/2016 | OWN/2016-17/C/20 | 44,828 | ||||
03/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 38,286 | 02/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | 05/05/2016 | OWN/2016-17/C/21 | 21,000 | ||||
03/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,950 | 03/05/2016 | OWN/2016-17/P/35 | Expenditures | 25,146 | 07/05/2016 | OWN/2016-17/C/22 | 59,425 | ||||
04/05/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,200 | 03/05/2016 | OWN/2016-17/P/36 | Expenditures | 8,500 | 09/05/2016 | OWN/2016-17/C/23 | 79,893 | ||||
04/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 24,071 | 04/05/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | 10/05/2016 | NRDWSP/2016-17/C/15 | 54,300 | ||||
04/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,120 | 04/05/2016 | OWN/2016-17/P/38 | Expenditures | 50,000 | 10/05/2016 | OWN/2016-17/C/24 | 36,000 | ||||
05/05/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 13,200 | 04/05/2016 | OWN/2016-17/P/39 | Expenditures | 4,500 | 11/05/2016 | OWN/2016-17/C/25 | 49,776 | ||||
05/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 23,578 | 06/05/2016 | NRDWSP/2016-17/P/17 | Expenditures | 50,000 | 12/05/2016 | NRDWSP/2016-17/C/16 | 36,000 | ||||
05/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 600 | 06/05/2016 | NRDWSP/2016-17/P/18 | Expenditures | 10,500 | 12/05/2016 | OWN/2016-17/C/26 | 30,148 | ||||
06/05/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 26,400 | 07/05/2016 | NRDWSP/2016-17/P/19 | Expenditures | 18,450 | 13/05/2016 | OWN/2016-17/C/27 | 48,692 | ||||
06/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 35,936 | 07/05/2016 | OWN/2016-17/P/40 | Expenditures | 7,400 | 16/05/2016 | NRDWSP/2016-17/C/17 | 39,900 | ||||
06/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 620 | 07/05/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | 16/05/2016 | OWN/2016-17/C/28 | 15,000 | ||||
07/05/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 33,600 | 09/05/2016 | OWN/2016-17/P/42 | Expenditures | 27,000 | 17/05/2016 | NRDWSP/2016-17/C/18 | 23,800 | ||||
07/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 90,719 | 09/05/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | 17/05/2016 | OWN/2016-17/C/29 | 25,894 | ||||
07/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 250 | 11/05/2016 | OWN/2016-17/P/44 | Expenditures | 16,000 | 18/05/2016 | OWN/2016-17/C/30 | 63,000 | ||||
09/05/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 12,000 | 11/05/2016 | OWN/2016-17/P/45 | Expenditures | 25,000 | 20/05/2016 | NRDWSP/2016-17/C/19 | 5,000 | ||||
09/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 39,608 | 11/05/2016 | OWN/2016-17/P/46 | Expenditures | 25,000 | 20/05/2016 | OWN/2016-17/C/31 | 64,582 | ||||
09/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | 12/05/2016 | NRDWSP/2016-17/P/20 | Expenditures | 7,800 | 24/05/2016 | NRDWSP/2016-17/C/20 | 10,000 | ||||
10/05/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 15,600 | 12/05/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | 24/05/2016 | NRDWSP/2016-17/C/21 | 25,500 | ||||
10/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 48,640 | 12/05/2016 | OWN/2016-17/P/48 | Expenditures | 9,500 | 24/05/2016 | OWN/2016-17/C/32 | 78,647 | ||||
10/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 350 | 12/05/2016 | OWN/2016-17/P/49 | Expenditures | 5,500 | 26/05/2016 | NRDWSP/2016-17/C/22 | 36,000 | ||||
11/05/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 4,800 | 13/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,250 | 26/05/2016 | OWN/2016-17/C/33 | 86,877 | ||||
11/05/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 36,000 | 14/05/2016 | OWN/2016-17/P/51 | Expenditures | 40,000 | 27/05/2016 | NRDWSP/2016-17/C/23 | 4,800 | ||||
11/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 41,647 | 14/05/2016 | OWN/2016-17/P/52 | Expenditures | 40,000 | 30/05/2016 | NRDWSP/2016-17/C/24 | 33,000 | ||||
11/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,410 | 14/05/2016 | OWN/2016-17/P/53 | Expenditures | 39,350 | 30/05/2016 | NRDWSP/2016-17/C/25 | 45,200 | ||||
12/05/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 4,200 | 14/05/2016 | OWN/2016-17/P/54 | Expenditures | 30,000 | 30/05/2016 | OWN/2016-17/C/34 | 55,684 | ||||
12/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 44,100 | 14/05/2016 | OWN/2016-17/P/55 | Expenditures | 25,000 | 31/05/2016 | NRDWSP/2016-17/C/26 | 4,500 | ||||
12/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,220 | 14/05/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | 31/05/2016 | OWN/2016-17/C/35 | 12,000 | ||||
13/05/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 20,400 | 18/05/2016 | OWN/2016-17/P/57 | Expenditures | 7,000 | 31/05/2016 | OWN/2016-17/C/36 | 2,000 | ||||
13/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 25,372 | 19/05/2016 | OWN/2016-17/P/58 | Expenditures | 8,500 | |||||||
13/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,810 | 19/05/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
14/05/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,200 | 20/05/2016 | OWN/2016-17/P/60 | Expenditures | 6,225 | |||||||
14/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 18,777 | 24/05/2016 | OWN/2016-17/P/61 | Expenditures | 17,000 | |||||||
14/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 670 | 25/05/2016 | OWN/2016-17/P/62 | Expenditures | 44,000 | |||||||
16/05/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 23,700 | 30/05/2016 | NRDWSP/2016-17/P/21 | Expenditures | 105,580 | |||||||
16/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 27,770 | 30/05/2016 | NRDWSP/2016-17/P/22 | Expenditures | 28,400 | |||||||
16/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,100 | 30/05/2016 | NRDWSP/2016-17/P/23 | Expenditures | 9,500 | |||||||
17/05/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 10,200 | 30/05/2016 | OWN/2016-17/P/63 | Expenditures | 20,600 | |||||||
17/05/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 5,005 | 30/05/2016 | OWN/2016-17/P/64 | Expenditures | 2,705 | |||||||
17/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 41,483 | 30/05/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
17/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 290 | 30/05/2016 | OWN/2016-17/P/66 | Expenditures | 7,773 | |||||||
17/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 40,625 | 30/05/2016 | OWN/2016-17/P/67 | Expenditures | 199,233 | |||||||
18/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 32,569 | 30/05/2016 | OWN/2016-17/P/68 | Expenditures | 27,600 | |||||||
18/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,350 | 30/05/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
19/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 46,944 | 30/05/2016 | OWN/2016-17/P/70 | Expenditures | 25,000 | |||||||
20/05/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 6,000 | 30/05/2016 | OWN/2016-17/P/71 | Expenditures | 25,000 | |||||||
20/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 27,648 | 30/05/2016 | OWN/2016-17/P/72 | Expenditures | 25,000 | |||||||
23/05/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 6,500 | 30/05/2016 | OWN/2016-17/P/73 | Expenditures | 20,500 | |||||||
23/05/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 10,005 | 31/05/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 68,087 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,960 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 35,507 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 17,519 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 50,488 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 32,300 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 34,836 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 25,500 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 14,328 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 33,005 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 840 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 114,325 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 4,801 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 39,599 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:01 AM. |