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.) |
01/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,187 | 02/06/2016 | OWN/2016-17/P/278 | Expenditures | 12,500 | 02/06/2016 | OWN/2016-17/C/20 | 16,200 | ||||
02/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 770 | 04/06/2016 | THFC/2016-17/P/1 | Expenditures | 18,000 | 07/06/2016 | NRDWSP/2016-17/C/11 | 6,040 | ||||
02/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,500 | 06/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 7,000 | 07/06/2016 | OWN/2016-17/C/21 | 10,855 | ||||
03/06/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 980 | 06/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 5,000 | 10/06/2016 | OWN/2016-17/C/22 | 4,960 | ||||
03/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,012 | 06/06/2016 | OWN/2016-17/P/68 | Expenditures | 10,970 | 15/06/2016 | OWN/2016-17/C/23 | 2,400 | ||||
04/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,529 | 06/06/2016 | OWN/2016-17/P/70 | Expenditures | 12,195 | 17/06/2016 | NRDWSP/2016-17/C/12 | 3,530 | ||||
06/06/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,560 | 06/06/2016 | OWN/2016-17/P/72 | Expenditures | 17,530 | 18/06/2016 | OWN/2016-17/C/24 | 2,360 | ||||
06/06/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/74 | Expenditures | 13,000 | 23/06/2016 | OWN/2016-17/C/25 | 8,580 | ||||
06/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 8,108 | 06/06/2016 | OWN/2016-17/P/76 | Expenditures | 3,750 | |||||||
07/06/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,050 | 07/06/2016 | OWN/2016-17/P/79 | Expenditures | 16,204 | |||||||
07/06/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 3,000 | 09/06/2016 | NRDWSP/2016-17/P/12 | Expenditures | 7,950 | |||||||
07/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,188 | 14/06/2016 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
08/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 6,304 | 15/06/2016 | OWN/2016-17/P/81 | Expenditures | 4,729 | |||||||
09/06/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 3,000 | 15/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,290 | |||||||
09/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,155 | 15/06/2016 | OWN/2016-17/P/84 | Expenditures | 8,601 | |||||||
10/06/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 210 | 15/06/2016 | OWN/2016-17/P/86 | Expenditures | 5,500 | |||||||
10/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 645 | 15/06/2016 | OWN/2016-17/P/87 | Expenditures | 3,250 | |||||||
11/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/88 | Expenditures | 4,500 | |||||||
13/06/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 630 | 20/06/2016 | OWN/2016-17/P/89 | Expenditures | 300 | |||||||
13/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,335 | 20/06/2016 | OWN/2016-17/P/91 | Expenditures | 34.5 | |||||||
14/06/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 420 | 21/06/2016 | NRDWSP/2016-17/P/13 | Expenditures | 900 | |||||||
14/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 430 | 23/06/2016 | NRDWSP/2016-17/P/14 | Expenditures | 3,500 | |||||||
15/06/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 910 | 23/06/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,200 | |||||||
15/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 940 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,616 | Expenditures | ||||||||||
17/06/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 645 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 862 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,365 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 520 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/06/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,790 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,065 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/06/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,587,189 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 230 | Expenditures | ||||||||||
28/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,952 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,985 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:57 PM. |