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 | MGNREGA/2016-17/R/5 | Direct Receipts | 508 | 05/10/2016 | STS/2016-17/P/7 | Expenditures | 103.5 | |||||||
04/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,600 | 06/10/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
04/10/2016 | STS/2016-17/R/12 | Direct Receipts | 325,000 | 06/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,550 | |||||||
05/10/2016 | STS/2016-17/R/11 | Direct Receipts | 1,198 | 10/10/2016 | NRDWSP/2016-17/P/36 | Expenditures | 12,000 | |||||||
06/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 300,000 | 10/10/2016 | NRDWSP/2016-17/P/37 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,840 | 10/10/2016 | NRDWSP/2016-17/P/38 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,933 | 10/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 12,000 | |||||||
24/10/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 120,000 | 10/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 237,163 | 10/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | |||||||
28/10/2016 | STS/2016-17/R/10 | Direct Receipts | 260,000 | 10/10/2016 | NRDWSP/2016-17/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | NRDWSP/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/86 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | NRDWSP/2016-17/P/55 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 24/10/2016 | NRDWSP/2016-17/P/56 | Expenditures | 113.85 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/10 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/11 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/14 | Expenditures | 169,483 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/15 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/17 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/8 | Expenditures | 210,901 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/9 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/41 | Expenditures | 25.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:12 AM. |