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/56 | Direct Receipts | 3,740 | 03/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 62,000 | 01/08/2016 | OWN/2016-17/C/60 | 3,740 | ||||
02/08/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 9,492 | 03/08/2016 | OWN/2016-17/P/57 | Expenditures | 147,835 | 03/08/2016 | NRDWSP/2016-17/C/59 | 7,186 | ||||
02/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,559,544 | 04/08/2016 | OWN/2016-17/P/58 | Expenditures | 60,000 | 03/08/2016 | NRDWSP/2016-17/C/60 | 4,705 | ||||
03/08/2016 | NRDWSP/2016-17/R/83 | Direct Receipts | 2,399 | 04/08/2016 | OWN/2016-17/P/59 | Expenditures | 15,750 | 03/08/2016 | OWN/2016-17/C/61 | 2,540,578 | ||||
03/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 25,393 | 04/08/2016 | OWN/2016-17/P/60 | Expenditures | 15,986 | 03/08/2016 | OWN/2016-17/C/62 | 46,865 | ||||
04/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,788 | 05/08/2016 | OWN/2016-17/P/61 | Expenditures | 237,330 | 05/08/2016 | NRDWSP/2016-17/C/61 | 160,000 | ||||
05/08/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 160,000 | 05/08/2016 | OWN/2016-17/P/62 | Expenditures | 7,061 | 05/08/2016 | NRDWSP/2016-17/C/62 | 2,300 | ||||
05/08/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 3,212 | 05/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,100 | 05/08/2016 | OWN/2016-17/C/63 | 17,120 | ||||
05/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 23,086 | 05/08/2016 | OWN/2016-17/P/64 | Expenditures | 160,000 | 06/08/2016 | NRDWSP/2016-17/C/63 | 900 | ||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | 05/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | 06/08/2016 | OWN/2016-17/C/118 | 18,922 | ||||
06/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 11,613 | 05/08/2016 | OWN/2016-17/P/66 | Expenditures | 14,515 | 08/08/2016 | NRDWSP/2016-17/C/64 | 1,200 | ||||
08/08/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 4,360 | 05/08/2016 | THFC/2016-17/P/4 | Expenditures | 24,000 | 08/08/2016 | OWN/2016-17/C/65 | 16,254 | ||||
08/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 17,860 | 09/08/2016 | FFC/2016-17/P/10 | Expenditures | 15,800 | 09/08/2016 | NRDWSP/2016-17/C/65 | 4,360 | ||||
09/08/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 4 | 09/08/2016 | FFC/2016-17/P/9 | Expenditures | 20,800 | 09/08/2016 | OWN/2016-17/C/75 | 19,740 | ||||
09/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 17,312 | 09/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 4,200 | 11/08/2016 | OWN/2016-17/C/66 | 4,154 | ||||
10/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,667 | 09/08/2016 | OWN/2016-17/P/67 | Expenditures | 20,250 | 11/08/2016 | OWN/2016-17/C/67 | 1,050 | ||||
11/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 5,926 | 09/08/2016 | OWN/2016-17/P/68 | Expenditures | 28,800 | 12/08/2016 | OWN/2016-17/C/68 | 7,128 | ||||
12/08/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 224 | 10/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 74,147 | 16/08/2016 | NRDWSP/2016-17/C/66 | 1,048 | ||||
12/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,542 | 11/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 55,801 | 16/08/2016 | OWN/2016-17/C/69 | 8,804 | ||||
13/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,202 | 11/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 69,970 | 20/08/2016 | NRDWSP/2016-17/C/67 | 1,220 | ||||
16/08/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 1,274 | 11/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,740 | 20/08/2016 | OWN/2016-17/C/70 | 3,840 | ||||
16/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 4,408 | 11/08/2016 | OWN/2016-17/P/70 | Expenditures | 38,348 | 22/08/2016 | NRDWSP/2016-17/C/68 | 5,398 | ||||
19/08/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 1,216 | 11/08/2016 | OWN/2016-17/P/71 | Expenditures | 96,909 | 22/08/2016 | OWN/2016-17/C/71 | 8,120 | ||||
19/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,720 | 12/08/2016 | NRDWSP/2016-17/P/21 | Expenditures | 21,585 | 24/08/2016 | NRDWSP/2016-17/C/69 | 700 | ||||
20/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,122 | 12/08/2016 | OWN/2016-17/P/72 | Expenditures | 8,500 | 24/08/2016 | OWN/2016-17/C/72 | 9,170 | ||||
22/08/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 5,398 | 16/08/2016 | OWN/2016-17/P/73 | Expenditures | 9,600 | 26/08/2016 | OWN/2016-17/C/73 | 42,314 | ||||
22/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 8,877 | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 14,460 | 26/08/2016 | OWN/2016-17/C/74 | 1,500 | ||||
24/08/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 450 | 16/08/2016 | OWN/2016-17/P/75 | Expenditures | 21,100 | |||||||
24/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 8,317 | 16/08/2016 | OWN/2016-17/P/77 | Expenditures | 13,600 | |||||||
26/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 43,814 | 22/08/2016 | OWN/2016-17/P/102 | Expenditures | 7,900 | |||||||
29/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 876 | 22/08/2016 | OWN/2016-17/P/103 | Expenditures | 2,784 | |||||||
29/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 214,826 | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 16,000 | |||||||
30/08/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 15 | 22/08/2016 | OWN/2016-17/P/85 | Expenditures | 6,103 | |||||||
30/08/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 900 | 26/08/2016 | FFC/2016-17/P/11 | Expenditures | 35,035 | |||||||
30/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 214,858 | 26/08/2016 | OWN/2016-17/P/104 | Expenditures | 45,000 | |||||||
31/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 72 | 26/08/2016 | OWN/2016-17/P/105 | Expenditures | 17,766 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/106 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/79 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/80 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/108 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 130,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:22 AM. |