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.) |
03/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 500 | 02/09/2016 | OWN/2016-17/P/194 | Expenditures | 9,350 | 03/09/2016 | OWN/2016-17/C/9 | 35,300 | ||||
03/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 35,139 | 02/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,700 | 17/09/2016 | OWN/2016-17/C/10 | 41,500 | ||||
04/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,676 | 02/09/2016 | OWN/2016-17/P/81 | Expenditures | 7,000 | 23/09/2016 | OWN/2016-17/C/11 | 20,000 | ||||
05/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,229 | 02/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | |||||||
06/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 6,151 | 03/09/2016 | OWN/2016-17/P/83 | Expenditures | 54 | |||||||
06/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,161 | 03/09/2016 | OWN/2016-17/P/84 | Expenditures | 5.75 | |||||||
06/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,423 | 07/09/2016 | OWN/2016-17/P/85 | Expenditures | 400 | |||||||
06/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,469 | 12/09/2016 | OWN/2016-17/P/86 | Expenditures | 499 | |||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 208 | 14/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 6,850 | |||||||
07/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,378 | 14/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 2,870 | |||||||
08/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,275 | 14/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 780 | |||||||
09/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,024 | 14/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 350 | |||||||
12/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,969 | 14/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 740 | |||||||
14/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,794 | 14/09/2016 | NRDWSP/2016-17/P/28 | Expenditures | 790 | |||||||
16/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,462 | 14/09/2016 | OWN/2016-17/P/87 | Expenditures | 220 | |||||||
17/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,200 | 14/09/2016 | OWN/2016-17/P/88 | Expenditures | 120 | |||||||
19/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,565 | 14/09/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
20/09/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,040 | 14/09/2016 | OWN/2016-17/P/90 | Expenditures | 590 | |||||||
20/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,476 | 14/09/2016 | OWN/2016-17/P/91 | Expenditures | 54 | |||||||
21/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,307 | 17/09/2016 | OWN/2016-17/P/92 | Expenditures | 54 | |||||||
22/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,979 | 23/09/2016 | OWN/2016-17/P/93 | Expenditures | 54 | |||||||
23/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,850 | 28/09/2016 | OWN/2016-17/P/94 | Expenditures | 500 | |||||||
26/09/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 720 | 28/09/2016 | OWN/2016-17/P/95 | Expenditures | 700 | |||||||
26/09/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,200 | 28/09/2016 | OWN/2016-17/P/96 | Expenditures | 54 | |||||||
26/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 32.7 | 29/09/2016 | OWN/2016-17/P/97 | Expenditures | 4,900 | |||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,061 | 30/09/2016 | OWN/2016-17/P/98 | Expenditures | 500 | |||||||
27/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,097 | 30/09/2016 | OWN/2016-17/P/99 | Expenditures | 54 | |||||||
28/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 283 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 955 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,385 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:16:48 AM. |