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 | NRDWSP/2016-17/R/41 | Direct Receipts | 480 | 08/08/2016 | OWN/2016-17/P/165 | Expenditures | 35,445 | 08/08/2016 | NRDWSP/2016-17/C/16 | 1,920 | ||||
01/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,299 | 08/08/2016 | OWN/2016-17/P/50 | Expenditures | 12,925 | 08/08/2016 | OWN/2016-17/C/18 | 17,606 | ||||
03/08/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 240 | 08/08/2016 | OWN/2016-17/P/51 | Expenditures | 8,675 | 08/08/2016 | OWN/2016-17/C/39 | 63,257 | ||||
03/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,756 | 08/08/2016 | OWN/2016-17/P/52 | Expenditures | 7,400 | 16/08/2016 | NRDWSP/2016-17/C/17 | 540 | ||||
05/08/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 960 | 08/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,900 | 16/08/2016 | OWN/2016-17/C/19 | 7,450 | ||||
05/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,502 | 09/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,850 | 24/08/2016 | NRDWSP/2016-17/C/18 | 480 | ||||
08/08/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 300 | 10/08/2016 | OWN/2016-17/P/54 | Expenditures | 790 | 24/08/2016 | OWN/2016-17/C/20 | 8,578 | ||||
08/08/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 2,393 | 16/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 11,430 | |||||||
08/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 35,445 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,940 | |||||||
08/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 63,257 | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,350 | |||||||
10/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 585 | 19/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,900 | |||||||
10/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,204 | 19/08/2016 | OWN/2016-17/P/57 | Expenditures | 740 | |||||||
10/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,900 | |||||||
10/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 368 | 20/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,900 | |||||||
12/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,253 | 23/08/2016 | OWN/2016-17/P/60 | Expenditures | 25,600 | |||||||
16/08/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 240 | 23/08/2016 | OWN/2016-17/P/61 | Expenditures | 662 | |||||||
16/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,541 | 23/08/2016 | OWN/2016-17/P/62 | Expenditures | 646 | |||||||
20/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,876 | 23/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,895 | |||||||
23/08/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 240 | 24/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,900 | |||||||
23/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,161 | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 9,500 | |||||||
25/08/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 240 | 30/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
25/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,667 | 30/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,780 | |||||||
29/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,112 | 30/08/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
30/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,310 | 30/08/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/71 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:29:25 AM. |