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.) |
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,998 | 03/05/2016 | NRDWSP/2016-17/C/1 | 3,500 | ||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,200 | 05/05/2016 | NRDWSP/2016-17/C/4 | 13,000 | ||||
04/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,800 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 14,508 | 25/05/2016 | NRDWSP/2016-17/C/5 | 10,250 | ||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 560 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,400 | 25/05/2016 | OWN/2016-17/C/1 | 1,314 | ||||
06/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 250 | 05/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 42,124 | |||||||
10/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,250 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 28.62 | |||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
11/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,500 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 150 | |||||||
11/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 333 | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,200 | |||||||
12/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,800 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 13,500 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,244 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 20,401 | |||||||
16/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,850 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 603 | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 920 | |||||||
17/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,300 | 19/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,560 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,621 | 19/05/2016 | OWN/2016-17/P/144 | Expenditures | 7,000 | |||||||
18/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 500 | 19/05/2016 | OWN/2016-17/P/145 | Expenditures | 5,220 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,839 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 35,386 | |||||||
18/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 240 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,500 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,691 | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,351 | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 34.35 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 275 | 24/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,215 | |||||||
24/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,500 | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,208 | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 19,900 | |||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 52,700 | 25/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 21,988 | |||||||
25/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,500 | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,441 | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 809 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:01 AM. |