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.) |
01/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 29,935 | 01/08/2016 | OWN/2016-17/P/182 | Expenditures | 27,000 | 02/08/2016 | NRDWSP/2016-17/C/49 | 2,500 | ||||
01/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 300 | 01/08/2016 | OWN/2016-17/P/183 | Expenditures | 3,000 | 02/08/2016 | OWN/2016-17/C/73 | 12,678 | ||||
02/08/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 1,200 | 01/08/2016 | OWN/2016-17/P/184 | Expenditures | 2,400 | 03/08/2016 | OWN/2016-17/C/74 | 44,553 | ||||
02/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 29,992 | 02/08/2016 | NRDWSP/2016-17/P/43 | Expenditures | 16,700 | 04/08/2016 | NRDWSP/2016-17/C/50 | 3,600 | ||||
02/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 200 | 02/08/2016 | NRDWSP/2016-17/P/44 | Expenditures | 32,000 | 04/08/2016 | OWN/2016-17/C/75 | 72,442 | ||||
03/08/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 2,400 | 02/08/2016 | OWN/2016-17/P/185 | Expenditures | 44,100 | 05/08/2016 | OWN/2016-17/C/76 | 89,688 | ||||
03/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 76,615 | 02/08/2016 | OWN/2016-17/P/186 | Expenditures | 2,350 | 06/08/2016 | NRDWSP/2016-17/C/51 | 65,000 | ||||
03/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,560 | 03/08/2016 | NRDWSP/2016-17/P/45 | Expenditures | 10,500 | 06/08/2016 | OWN/2016-17/C/77 | 75,793 | ||||
04/08/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 2,400 | 03/08/2016 | OWN/2016-17/P/187 | Expenditures | 28,200 | 08/08/2016 | OWN/2016-17/C/78 | 122,157 | ||||
04/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 107,164 | 03/08/2016 | OWN/2016-17/P/188 | Expenditures | 32,460 | 09/08/2016 | NRDWSP/2016-17/C/52 | 28,600 | ||||
04/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 900 | 03/08/2016 | OWN/2016-17/P/189 | Expenditures | 2,948 | 09/08/2016 | NRDWSP/2016-17/C/53 | 15,000 | ||||
05/08/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 62,400 | 04/08/2016 | OWN/2016-17/P/190 | Expenditures | 1,680 | 09/08/2016 | OWN/2016-17/C/79 | 127,134 | ||||
05/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 34,786 | 04/08/2016 | OWN/2016-17/P/191 | Expenditures | 8,500 | 10/08/2016 | NRDWSP/2016-17/C/54 | 33,500 | ||||
05/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/192 | Expenditures | 6,300 | 10/08/2016 | NRDWSP/2016-17/C/55 | 72,000 | ||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 26 | 08/08/2016 | OWN/2016-17/P/193 | Expenditures | 100,000 | 10/08/2016 | OWN/2016-17/C/80 | 105,618 | ||||
06/08/2016 | NRDWSP/2016-17/R/102 | Direct Receipts | 6,900 | 09/08/2016 | OWN/2016-17/P/194 | Expenditures | 25,000 | 11/08/2016 | OWN/2016-17/C/81 | 43,212 | ||||
06/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 121,230 | 09/08/2016 | OWN/2016-17/P/195 | Expenditures | 15,750 | 12/08/2016 | NRDWSP/2016-17/C/56 | 2,400 | ||||
06/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 190 | 09/08/2016 | OWN/2016-17/P/196 | Expenditures | 16,771 | 12/08/2016 | OWN/2016-17/C/82 | 48,018 | ||||
08/08/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 22,500 | 09/08/2016 | OWN/2016-17/P/197 | Expenditures | 47,000 | 16/08/2016 | NRDWSP/2016-17/C/57 | 9,300 | ||||
08/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 132,709 | 09/08/2016 | OWN/2016-17/P/198 | Expenditures | 17,200 | 16/08/2016 | OWN/2016-17/C/83 | 112,188 | ||||
08/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 620 | 09/08/2016 | OWN/2016-17/P/199 | Expenditures | 9,800 | 19/08/2016 | OWN/2016-17/C/84 | 34,000 | ||||
09/08/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 3,600 | 10/08/2016 | NRDWSP/2016-17/P/47 | Expenditures | 25,000 | 20/08/2016 | OWN/2016-17/C/85 | 38,437 | ||||
09/08/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 15,015 | 10/08/2016 | OWN/2016-17/P/200 | Expenditures | 9,500 | 22/08/2016 | NRDWSP/2016-17/C/59 | 30,000 | ||||
09/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 126,053 | 10/08/2016 | OWN/2016-17/P/201 | Expenditures | 6,500 | 22/08/2016 | OWN/2016-17/C/86 | 99,945 | ||||
09/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,150 | 10/08/2016 | OWN/2016-17/P/202 | Expenditures | 229,662 | 23/08/2016 | OWN/2016-17/C/87 | 26,500 | ||||
10/08/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 28,100 | 10/08/2016 | OWN/2016-17/P/203 | Expenditures | 19,800 | 24/08/2016 | OWN/2016-17/C/88 | 28,000 | ||||
10/08/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 72,000 | 10/08/2016 | OWN/2016-17/P/204 | Expenditures | 4,500 | 26/08/2016 | NRDWSP/2016-17/C/60 | 6,200 | ||||
10/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 38,549 | 10/08/2016 | OWN/2016-17/P/205 | Expenditures | 30,000 | 26/08/2016 | NRDWSP/2016-17/C/61 | 5,000 | ||||
10/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 240 | 10/08/2016 | OWN/2016-17/P/206 | Expenditures | 5,000 | 26/08/2016 | OWN/2016-17/C/89 | 24,400 | ||||
11/08/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 3,600 | 10/08/2016 | OWN/2016-17/P/207 | Expenditures | 15,500 | 29/08/2016 | NRDWSP/2016-17/C/62 | 4,800 | ||||
11/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 56,041 | 11/08/2016 | NRDWSP/2016-17/P/48 | Expenditures | 10,000 | 29/08/2016 | OWN/2016-17/C/90 | 27,300 | ||||
11/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 940 | 11/08/2016 | OWN/2016-17/P/208 | Expenditures | 25,000 | 30/08/2016 | NRDWSP/2016-17/C/63 | 86,600 | ||||
12/08/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 6,000 | 11/08/2016 | OWN/2016-17/P/209 | Expenditures | 50,000 | 30/08/2016 | OWN/2016-17/C/91 | 104,556 | ||||
12/08/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 5,005 | 11/08/2016 | OWN/2016-17/P/210 | Expenditures | 50,000 | 31/08/2016 | NRDWSP/2016-17/C/64 | 3,600 | ||||
12/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 66,514 | 11/08/2016 | OWN/2016-17/P/211 | Expenditures | 17,000 | 31/08/2016 | OWN/2016-17/C/92 | 43,951 | ||||
12/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 550 | 11/08/2016 | OWN/2016-17/P/212 | Expenditures | 5,000 | |||||||
13/08/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 2,400 | 12/08/2016 | OWN/2016-17/P/213 | Expenditures | 2,400 | |||||||
13/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 73,476 | 13/08/2016 | NRDWSP/2016-17/P/49 | Expenditures | 90,000 | |||||||
13/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 360 | 13/08/2016 | NRDWSP/2016-17/P/50 | Expenditures | 31,932 | |||||||
16/08/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 6,600 | 13/08/2016 | NRDWSP/2016-17/P/51 | Expenditures | 27,250 | |||||||
16/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 59,642 | 19/08/2016 | OWN/2016-17/P/214 | Expenditures | 8,700 | |||||||
16/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 790 | 19/08/2016 | OWN/2016-17/P/215 | Expenditures | 36,000 | |||||||
19/08/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 3,100 | 20/08/2016 | NRDWSP/2016-17/P/52 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 42,626 | 20/08/2016 | OWN/2016-17/P/216 | Expenditures | 1,800 | |||||||
19/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 670 | 20/08/2016 | OWN/2016-17/P/217 | Expenditures | 1,100 | |||||||
20/08/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 17,600 | 20/08/2016 | OWN/2016-17/P/218 | Expenditures | 600 | |||||||
20/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 99,327 | 20/08/2016 | OWN/2016-17/P/219 | Expenditures | 15,000 | |||||||
20/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,620 | 22/08/2016 | NRDWSP/2016-17/P/53 | Expenditures | 45,000 | |||||||
22/08/2016 | NRDWSP/2016-17/R/115 | Direct Receipts | 2,400 | 22/08/2016 | OWN/2016-17/P/220 | Expenditures | 50,000 | |||||||
22/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 34,266 | 22/08/2016 | OWN/2016-17/P/221 | Expenditures | 45,000 | |||||||
22/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 20 | 22/08/2016 | OWN/2016-17/P/222 | Expenditures | 6,000 | |||||||
23/08/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 3,600 | 22/08/2016 | OWN/2016-17/P/223 | Expenditures | 15,973 | |||||||
23/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 30,727 | 22/08/2016 | OWN/2016-17/P/224 | Expenditures | 15,000 | |||||||
23/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 150 | 24/08/2016 | OWN/2016-17/P/225 | Expenditures | 3,400 | |||||||
24/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 29,719 | 24/08/2016 | OWN/2016-17/P/226 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 650 | 26/08/2016 | OWN/2016-17/P/227 | Expenditures | 8,000 | |||||||
26/08/2016 | NRDWSP/2016-17/R/117 | Direct Receipts | 4,800 | 26/08/2016 | OWN/2016-17/P/228 | Expenditures | 115,500 | |||||||
26/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 23,775 | 26/08/2016 | OWN/2016-17/P/229 | Expenditures | 4,000 | |||||||
26/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 600 | 26/08/2016 | OWN/2016-17/P/230 | Expenditures | 30,000 | |||||||
27/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 12,209 | 27/08/2016 | OWN/2016-17/P/231 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 660 | 29/08/2016 | OWN/2016-17/P/232 | Expenditures | 2,948 | |||||||
29/08/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 81,600 | 29/08/2016 | OWN/2016-17/P/233 | Expenditures | 2,800 | |||||||
29/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 114,059 | 29/08/2016 | OWN/2016-17/P/234 | Expenditures | 13,500 | |||||||
29/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,100 | 30/08/2016 | NRDWSP/2016-17/P/46 | Expenditures | 47,000 | |||||||
30/08/2016 | NRDWSP/2016-17/R/119 | Direct Receipts | 7,200 | 30/08/2016 | NRDWSP/2016-17/P/54 | Expenditures | 40,000 | |||||||
30/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 51,357 | 30/08/2016 | OWN/2016-17/P/235 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 760 | 31/08/2016 | NRDWSP/2016-17/P/158 | Expenditures | 1.44 | |||||||
31/08/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 1,200 | 31/08/2016 | NRDWSP/2016-17/P/160 | Expenditures | 10 | |||||||
31/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 68,255 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:01:19 AM. |