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.) |
01/09/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 1,960 | 02/09/2016 | NRDWSP/2016-17/P/51 | Expenditures | 11,000 | 02/09/2016 | NRDWSP/2016-17/C/16 | 4,200 | ||||
01/09/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 2,800 | 06/09/2016 | NRDWSP/2016-17/P/52 | Expenditures | 9,600 | 02/09/2016 | OWN/2016-17/C/37 | 23,650 | ||||
01/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 22,483 | 06/09/2016 | NRDWSP/2016-17/P/53 | Expenditures | 4,850 | 03/09/2016 | OWN/2016-17/C/38 | 5,375 | ||||
01/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 680,253 | 08/09/2016 | OWN/2016-17/P/233 | Expenditures | 100,000 | 07/09/2016 | OWN/2016-17/C/39 | 12,170 | ||||
02/09/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 4,790 | 08/09/2016 | OWN/2016-17/P/234 | Expenditures | 84,500 | 08/09/2016 | OWN/2016-17/C/40 | 28,100 | ||||
02/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,374 | 08/09/2016 | OWN/2016-17/P/235 | Expenditures | 19,500 | 10/09/2016 | OWN/2016-17/C/41 | 3,280 | ||||
03/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 30,413 | 08/09/2016 | OWN/2016-17/P/236 | Expenditures | 48,900 | 14/09/2016 | OWN/2016-17/C/42 | 1,810 | ||||
04/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,615 | 08/09/2016 | OWN/2016-17/P/237 | Expenditures | 35,700 | 16/09/2016 | OWN/2016-17/C/43 | 12,110 | ||||
05/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 855 | 08/09/2016 | OWN/2016-17/P/238 | Expenditures | 13,200 | 17/09/2016 | OWN/2016-17/C/44 | 625 | ||||
06/09/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 7,240 | 08/09/2016 | OWN/2016-17/P/239 | Expenditures | 3,500 | 20/09/2016 | NRDWSP/2016-17/C/17 | 490 | ||||
06/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,612 | 08/09/2016 | OWN/2016-17/P/240 | Expenditures | 47,700 | 21/09/2016 | OWN/2016-17/C/45 | 2,850 | ||||
07/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 4,050 | 09/09/2016 | OWN/2016-17/P/241 | Expenditures | 5,000 | 22/09/2016 | NRDWSP/2016-17/C/18 | 840 | ||||
08/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,505 | 12/09/2016 | OWN/2016-17/P/242 | Expenditures | 111,000 | 22/09/2016 | OWN/2016-17/C/98 | 9,360 | ||||
08/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 16,974 | 16/09/2016 | OWN/2016-17/P/243 | Expenditures | 5,500 | 23/09/2016 | OWN/2016-17/C/46 | 3,267 | ||||
09/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,270 | 16/09/2016 | OWN/2016-17/P/244 | Expenditures | 4,000 | 27/09/2016 | NRDWSP/2016-17/C/19 | 4,320 | ||||
10/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,675 | 16/09/2016 | OWN/2016-17/P/245 | Expenditures | 2,178 | 27/09/2016 | OWN/2016-17/C/47 | 2,440 | ||||
13/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 620 | 16/09/2016 | OWN/2016-17/P/246 | Expenditures | 40,000 | 29/09/2016 | NRDWSP/2016-17/C/20 | 5,350 | ||||
14/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 7,980 | 19/09/2016 | OWN/2016-17/P/247 | Expenditures | 150,000 | 29/09/2016 | OWN/2016-17/C/48 | 2,834 | ||||
15/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 420 | 19/09/2016 | OWN/2016-17/P/248 | Expenditures | 27,000 | |||||||
16/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 5,127 | 19/09/2016 | OWN/2016-17/P/249 | Expenditures | 4,500 | |||||||
17/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 560 | 19/09/2016 | OWN/2016-17/P/250 | Expenditures | 4,000 | |||||||
18/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 870 | 19/09/2016 | OWN/2016-17/P/251 | Expenditures | 6,750 | |||||||
19/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 3,490 | 20/09/2016 | NRDWSP/2016-17/P/54 | Expenditures | 7,500 | |||||||
20/09/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,890 | 20/09/2016 | NRDWSP/2016-17/P/55 | Expenditures | 2,210 | |||||||
20/09/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 150,000 | 20/09/2016 | NRDWSP/2016-17/P/56 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 260 | 20/09/2016 | NRDWSP/2016-17/P/57 | Expenditures | 9,750 | |||||||
21/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,210 | 20/09/2016 | NRDWSP/2016-17/P/58 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,297 | 20/09/2016 | NRDWSP/2016-17/P/59 | Expenditures | 23,000 | |||||||
22/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,872 | 22/09/2016 | NRDWSP/2016-17/P/60 | Expenditures | 34.5 | |||||||
23/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,012 | 22/09/2016 | NRDWSP/2016-17/P/61 | Expenditures | 172.5 | |||||||
24/09/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 3,080 | 22/09/2016 | NRDWSP/2016-17/P/62 | Expenditures | 62,571 | |||||||
24/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 345 | 22/09/2016 | OWN/2016-17/P/252 | Expenditures | 31,750 | |||||||
25/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 425 | 22/09/2016 | OWN/2016-17/P/253 | Expenditures | 48,723 | |||||||
26/09/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 1,800 | 22/09/2016 | OWN/2016-17/P/254 | Expenditures | 48,723 | |||||||
26/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,010 | 22/09/2016 | OWN/2016-17/P/255 | Expenditures | 40,154 | |||||||
26/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 15,000 | 23/09/2016 | OWN/2016-17/P/256 | Expenditures | 172.5 | |||||||
27/09/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 700 | 26/09/2016 | NRDWSP/2016-17/P/63 | Expenditures | 3,050 | |||||||
27/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 445 | 26/09/2016 | NRDWSP/2016-17/P/64 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,420 | 26/09/2016 | OWN/2016-17/P/257 | Expenditures | 15,000 | |||||||
29/09/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 3,220 | 26/09/2016 | OWN/2016-17/P/258 | Expenditures | 10,065 | |||||||
29/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 5,025 | 26/09/2016 | OWN/2016-17/P/259 | Expenditures | 9,968 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 7 | 27/09/2016 | NRDWSP/2016-17/P/65 | Expenditures | 4,500 | |||||||
30/09/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 12,190 | 27/09/2016 | OWN/2016-17/P/260 | Expenditures | 5,924 | |||||||
30/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 505 | 30/09/2016 | NRDWSP/2016-17/P/66 | Expenditures | 45,504 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/261 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:45 AM. |