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/36 | Direct Receipts | 4,562 | Select activity nature | 01/06/2016 | OWN/2016-17/C/25 | 4,562 | |||||||
02/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 120 | Select activity nature | 02/06/2016 | NRDWSP/2016-17/C/21 | 120 | |||||||
04/06/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 60 | Select activity nature | 06/06/2016 | NRDWSP/2016-17/C/22 | 60 | |||||||
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,334 | Select activity nature | 07/06/2016 | OWN/2016-17/C/26 | 7,334 | |||||||
09/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,068 | Select activity nature | 10/06/2016 | NRDWSP/2016-17/C/23 | 120 | |||||||
10/06/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,560 | Select activity nature | 10/06/2016 | OWN/2016-17/C/27 | 13,008 | |||||||
10/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,344 | Select activity nature | 13/06/2016 | NRDWSP/2016-17/C/24 | 2,880 | |||||||
13/06/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 4,500 | Select activity nature | 13/06/2016 | OWN/2016-17/C/28 | 29,152 | |||||||
13/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 34,302 | Select activity nature | 14/06/2016 | NRDWSP/2016-17/C/25 | 6,600 | |||||||
14/06/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 3,540 | Select activity nature | 14/06/2016 | OWN/2016-17/C/29 | 14,325 | |||||||
14/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,325 | Select activity nature | 15/06/2016 | NRDWSP/2016-17/C/26 | 3,543 | |||||||
15/06/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 4,863 | Select activity nature | 15/06/2016 | OWN/2016-17/C/30 | 20,584 | |||||||
15/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 38,888 | Select activity nature | 16/06/2016 | NRDWSP/2016-17/C/27 | 2,760 | |||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Select activity nature | 16/06/2016 | OWN/2016-17/C/31 | 41,431 | |||||||
16/06/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 2,860 | Select activity nature | 17/06/2016 | NRDWSP/2016-17/C/28 | 2,800 | |||||||
16/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 21,560 | Select activity nature | 17/06/2016 | OWN/2016-17/C/32 | 24,907 | |||||||
17/06/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,620 | Select activity nature | 18/06/2016 | NRDWSP/2016-17/C/29 | 1,140 | |||||||
17/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,420 | Select activity nature | 18/06/2016 | OWN/2016-17/C/33 | 1,770 | |||||||
18/06/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 900 | Select activity nature | 20/06/2016 | NRDWSP/2016-17/C/30 | 1,020 | |||||||
18/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,078 | Select activity nature | 20/06/2016 | OWN/2016-17/C/34 | 15,066 | |||||||
20/06/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,020 | Select activity nature | 21/06/2016 | NRDWSP/2016-17/C/31 | 2,400 | |||||||
20/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,758 | Select activity nature | 21/06/2016 | OWN/2016-17/C/35 | 4,414 | |||||||
21/06/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,400 | Select activity nature | 22/06/2016 | NRDWSP/2016-17/C/32 | 720 | |||||||
21/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,414 | Select activity nature | 22/06/2016 | OWN/2016-17/C/36 | 9,164 | |||||||
22/06/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 720 | Select activity nature | 23/06/2016 | NRDWSP/2016-17/C/33 | 1,620 | |||||||
22/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,154 | Select activity nature | 23/06/2016 | OWN/2016-17/C/47 | 16,542 | |||||||
23/06/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,340 | Select activity nature | 24/06/2016 | NRDWSP/2016-17/C/34 | 720 | |||||||
23/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 11,552 | Select activity nature | 24/06/2016 | OWN/2016-17/C/187 | 146,728 | |||||||
24/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 149,420 | Select activity nature | 27/06/2016 | OWN/2016-17/C/48 | 2,692 | |||||||
27/06/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,200 | Select activity nature | 28/06/2016 | NRDWSP/2016-17/C/35 | 1,200 | |||||||
27/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,860 | Select activity nature | 28/06/2016 | OWN/2016-17/C/49 | 8,860 | |||||||
28/06/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 120 | Select activity nature | 29/06/2016 | NRDWSP/2016-17/C/36 | 19,980 | |||||||
28/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,456 | Select activity nature | 29/06/2016 | OWN/2016-17/C/50 | 6,456 | |||||||
29/06/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 19,860 | Select activity nature | ||||||||||
29/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,842 | Select activity nature | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 44 | Select activity nature | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,020 | Select activity nature | ||||||||||
30/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 906 | Select activity nature | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,759 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:15 AM. |