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/102 | Direct Receipts | 4,600 | 01/09/2016 | NRDWSP/2016-17/P/43 | Expenditures | 27,210 | 01/09/2016 | NRDWSP/2016-17/C/72 | 4,600 | ||||
14/09/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 6,691 | 01/09/2016 | OWN/2016-17/P/87 | Expenditures | 16,800 | 14/09/2016 | NRDWSP/2016-17/C/73 | 6,240 | ||||
21/09/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 6,450 | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 10,000 | 21/09/2016 | NRDWSP/2016-17/C/74 | 6,160 | ||||
21/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 20,000 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | 26/09/2016 | NRDWSP/2016-17/C/107 | 4,100 | ||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,366 | 01/09/2016 | OWN/2016-17/P/90 | Expenditures | 6,460 | 26/09/2016 | NRDWSP/2016-17/C/75 | 5,580 | ||||
26/09/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 6,440 | 03/09/2016 | NRDWSP/2016-17/P/44 | Expenditures | 9,900 | 29/09/2016 | OWN/2016-17/C/17 | 14,373 | ||||
26/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 32 | 03/09/2016 | NRDWSP/2016-17/P/45 | Expenditures | 100 | |||||||
27/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,390 | 03/09/2016 | OWN/2016-17/P/91 | Expenditures | 20,000 | |||||||
29/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,232 | 03/09/2016 | OWN/2016-17/P/92 | Expenditures | 17,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 98 | 03/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,400 | |||||||
30/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 606 | 03/09/2016 | OWN/2016-17/P/94 | Expenditures | 34.5 | |||||||
Direct Receipts | 14/09/2016 | NRDWSP/2016-17/P/56 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/97 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/98 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/100 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/101 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:00 AM. |