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.) |
01/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,846 | 01/10/2016 | OWN/2016-17/P/91 | Expenditures | 7,975 | 10/10/2016 | NRDWSP/2016-17/C/7 | 33,800 | ||||
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 43 | 01/10/2016 | OWN/2016-17/P/92 | Expenditures | 6,875 | 26/10/2016 | NRDWSP/2016-17/C/8 | 10,800 | ||||
03/10/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 600 | 01/10/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | 26/10/2016 | OWN/2016-17/C/6 | 22,000 | ||||
05/10/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 23,600 | 01/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,400 | 28/10/2016 | NRDWSP/2016-17/C/9 | 900 | ||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,395 | 03/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 5,408 | 28/10/2016 | OWN/2016-17/C/7 | 26,590 | ||||
07/10/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 9,600 | 03/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 5,408 | |||||||
07/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 842 | 04/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,275 | |||||||
10/10/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 900 | 05/10/2016 | OWN/2016-17/P/96 | Expenditures | 338 | |||||||
14/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,600 | 10/10/2016 | OWN/2016-17/P/97 | Expenditures | 4,370 | |||||||
14/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,498 | 11/10/2016 | OWN/2016-17/P/100 | Expenditures | 5,000 | |||||||
15/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 900 | 11/10/2016 | OWN/2016-17/P/98 | Expenditures | 16,935 | |||||||
17/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 900 | 11/10/2016 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
18/10/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,600 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 11,265 | |||||||
19/10/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 900 | 14/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,300 | |||||||
19/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,455 | 18/10/2016 | OWN/2016-17/P/104 | Expenditures | 1,330 | |||||||
20/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 12,648 | 18/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,180 | |||||||
24/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,094 | 21/10/2016 | NRDWSP/2016-17/P/42 | Expenditures | 21,290 | |||||||
25/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,232 | 21/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 5,408 | |||||||
26/10/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 900 | 21/10/2016 | NRDWSP/2016-17/P/44 | Expenditures | 5,408 | |||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,106 | 21/10/2016 | OWN/2016-17/P/106 | Expenditures | 7,975 | |||||||
27/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,373 | 21/10/2016 | OWN/2016-17/P/107 | Expenditures | 6,875 | |||||||
28/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 13,733 | 21/10/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/109 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/111 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/116 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/45 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/46 | Expenditures | 5,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:42:56 AM. |