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.) |
01/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 43 | 01/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 7,000 | 08/07/2016 | NRDWSP/2016-17/C/7 | 3,600 | ||||
01/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 300 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,681 | 08/07/2016 | OWN/2016-17/C/13 | 3,400 | ||||
01/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 7,300 | 16/07/2016 | NRDWSP/2016-17/C/33 | 1,100 | ||||
01/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 531.48 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 6,300 | 16/07/2016 | OWN/2016-17/C/14 | 2,400 | ||||
02/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,616 | 08/07/2016 | OWN/2016-17/P/41 | Expenditures | 159,597 | 20/07/2016 | NRDWSP/2016-17/C/34 | 1,900 | ||||
02/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 60 | 08/07/2016 | OWN/2016-17/P/42 | Expenditures | 15 | 20/07/2016 | OWN/2016-17/C/34 | 3,500 | ||||
04/07/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 1,100 | 13/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 15 | 27/07/2016 | NRDWSP/2016-17/C/8 | 7,000 | ||||
04/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,565 | 14/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,570 | 27/07/2016 | OWN/2016-17/C/35 | 8,200 | ||||
04/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 60 | 15/07/2016 | OWN/2016-17/P/43 | Expenditures | 6,254 | |||||||
05/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 300 | 15/07/2016 | OWN/2016-17/P/44 | Expenditures | 11,820 | |||||||
05/07/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 600 | 15/07/2016 | OWN/2016-17/P/45 | Expenditures | 17,263 | |||||||
05/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 40 | 15/07/2016 | OWN/2016-17/P/46 | Expenditures | 350 | |||||||
07/07/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/53 | Expenditures | 41,596 | |||||||
08/07/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 700 | 16/07/2016 | OWN/2016-17/P/47 | Expenditures | 270 | |||||||
08/07/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 500 | 21/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 14,320 | |||||||
08/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 512 | 21/07/2016 | OWN/2016-17/P/48 | Expenditures | 14,890 | |||||||
08/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 159,600 | 22/07/2016 | OWN/2016-17/P/49 | Expenditures | 416 | |||||||
08/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 76,200 | 27/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,300 | |||||||
08/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 5,000 | 27/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,700 | |||||||
08/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 883 | 27/07/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
08/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,025 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 24,075 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 41,596 | Expenditures | ||||||||||
11/07/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,133 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 512 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,291 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 41,596 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 893 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 30 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,077 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 220 | Expenditures | ||||||||||
19/07/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 228 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 235 | Expenditures | ||||||||||
21/07/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 542 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 95 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 524 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 130 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 690 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,048 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,798 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 5,696 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 395 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:06 PM. |