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.) |
01/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 132,000 | 01/09/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | |||||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 01/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | |||||||
22/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 132,000 | 07/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,810 | 07/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2016 | STS/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2016 | STS/2016-17/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/30 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:34 PM. |