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 | NRDWSP/2016-17/R/7 | Direct Receipts | 8,640 | 03/05/2016 | NRDWSP/2016-17/P/13 | Expenditures | 2,000 | 02/05/2016 | NRDWSP/2016-17/C/5 | 15,850 | ||||
03/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7,200 | 03/05/2016 | NRDWSP/2016-17/P/14 | Expenditures | 2,000 | 03/05/2016 | NRDWSP/2016-17/C/14 | 4,000 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 732 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,775 | 03/05/2016 | NRDWSP/2016-17/C/6 | 7,200 | ||||
04/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 7,200 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 850 | 03/05/2016 | OWN/2016-17/C/3 | 11,550 | ||||
06/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 7,200 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,775 | 07/05/2016 | NRDWSP/2016-17/C/8 | 18,000 | ||||
07/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,600 | 13/05/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,970 | 11/05/2016 | NRDWSP/2016-17/C/9 | 21,600 | ||||
09/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 5,040 | 13/05/2016 | NRDWSP/2016-17/P/16 | Expenditures | 4,670 | 13/05/2016 | NRDWSP/2016-17/C/10 | 8,200 | ||||
11/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 16,560 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 900 | 16/05/2016 | NRDWSP/2016-17/C/11 | 5,040 | ||||
12/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 15,840 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 400 | 17/05/2016 | OWN/2016-17/C/4 | 7,800 | ||||
13/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 10,094 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | 20/05/2016 | NRDWSP/2016-17/C/12 | 5,040 | ||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,258 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 450 | 20/05/2016 | OWN/2016-17/C/5 | 7,600 | ||||
16/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 5,040 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 400 | 25/05/2016 | NRDWSP/2016-17/C/13 | 7,920 | ||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,013 | 25/05/2016 | OWN/2016-17/C/6 | 15,280 | ||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 48,580 | 27/05/2016 | OWN/2016-17/C/7 | 19,200 | ||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,544 | 27/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 40,212 | 31/05/2016 | OWN/2016-17/C/8 | 16,400 | ||||
18/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 12,844 | 27/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 51,640 | |||||||
18/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 12,288 | 27/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 49,599 | |||||||
18/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 24,467 | 27/05/2016 | NRDWSP/2016-17/P/17 | Expenditures | 10,094 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,129 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 20,716 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 15,735 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 12,844 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 27,368 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 12,695 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 26,319 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 12,626 | Expenditures | ||||||||||
18/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 5,040 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,611 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 32,225 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 76,200 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 813 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 174 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 939 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 215 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 187 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 58 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 34,200 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
23/05/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,722 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,822 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,696 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,271 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 15,932 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 12,240 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,218 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,356 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:52:20 AM. |