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.) |
03/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 53,956 | 03/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | |||||||
06/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 180,000 | 03/10/2016 | OWN/2016-17/P/75 | Expenditures | 15,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 6,313 | 05/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,800 | 05/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | NRDWSP/2016-17/P/42 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/1 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/2 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:09 AM. |