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/12 | Direct Receipts | 16,900 | 01/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 12,000 | 21/10/2016 | OWN/2016-17/C/15 | 3,350 | ||||
03/10/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 84,000 | 01/10/2016 | NRDWSP/2016-17/P/44 | Expenditures | 12,000 | 21/10/2016 | OWN/2016-17/C/43 | 17,766 | ||||
19/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 250 | 01/10/2016 | NRDWSP/2016-17/P/45 | Expenditures | 12,000 | 27/10/2016 | OWN/2016-17/C/44 | 31,260 | ||||
19/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,600 | 01/10/2016 | NRDWSP/2016-17/P/46 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/16 | 4,296 | ||||
21/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 17,508 | 01/10/2016 | NRDWSP/2016-17/P/47 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,550 | 01/10/2016 | NRDWSP/2016-17/P/48 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,486 | 01/10/2016 | NRDWSP/2016-17/P/49 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 24,000 | 01/10/2016 | NRDWSP/2016-17/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 13/10/2016 | NRDWSP/2016-17/P/60 | Expenditures | 144.9 | ||||||||||
Direct Receipts | 13/10/2016 | NRDWSP/2016-17/P/61 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 13/10/2016 | NRDWSP/2016-17/P/62 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 13/10/2016 | NRDWSP/2016-17/P/63 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/112 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/113 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/114 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/120 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/121 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/32 | Expenditures | 626 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:02 AM. |