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.) |
02/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,146 | 02/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,500 | 06/05/2016 | NRDWSP/2016-17/C/4 | 13,500 | ||||
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,671 | 02/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,400 | 06/05/2016 | OWN/2016-17/C/3 | 9,400 | ||||
04/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,857 | 02/05/2016 | OWN/2016-17/P/19 | Expenditures | 6,875 | 16/05/2016 | OWN/2016-17/C/4 | 15,400 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 55,684 | 02/05/2016 | OWN/2016-17/P/20 | Expenditures | 850 | 23/05/2016 | NRDWSP/2016-17/C/5 | 34,500 | ||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 78,033 | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 900 | 23/05/2016 | OWN/2016-17/C/5 | 27,550 | ||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 99,609 | 02/05/2016 | OWN/2016-17/P/22 | Expenditures | 720 | 31/05/2016 | NRDWSP/2016-17/C/6 | 24,900 | ||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 50,058 | 03/05/2016 | OWN/2016-17/P/176 | Expenditures | 220 | 31/05/2016 | OWN/2016-17/C/6 | 26,150 | ||||
05/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/23 | Expenditures | 320 | |||||||
05/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 10,255 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 171,800 | |||||||
05/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 300 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 39,025 | |||||||
05/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,000 | 10/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 133,717 | |||||||
05/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,000 | 10/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 149,667 | |||||||
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 39,025 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 275 | |||||||
05/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 171,838 | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 50 | |||||||
05/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 43,525 | 16/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 19,090 | |||||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,752 | 18/05/2016 | OWN/2016-17/P/28 | Expenditures | 150 | |||||||
12/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 19,870 | 18/05/2016 | OWN/2016-17/P/29 | Expenditures | 98 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 20/05/2016 | OWN/2016-17/P/30 | Expenditures | 492 | |||||||
17/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 111 | 30/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 910 | |||||||
18/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 12,900 | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 120 | |||||||
18/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,000 | 30/05/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
18/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,000 | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 50 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,630 | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 244 | |||||||
20/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 18,780 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 18,647 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,147 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 11,475 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 23,780 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 26,769 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:21:48 AM. |