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.) |
04/11/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 991 | 02/11/2016 | OWN/2016-17/P/60 | Expenditures | 15,560 | 17/11/2016 | OWN/2016-17/C/18 | 3,800 | ||||
04/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,762 | 02/11/2016 | OWN/2016-17/P/61 | Expenditures | 4,150 | 17/11/2016 | OWN/2016-17/C/6 | 5,150 | ||||
04/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 662 | 03/11/2016 | NRDWSP/2016-17/P/98 | Expenditures | 12,000 | |||||||
05/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,340 | 08/11/2016 | MGNREGA/2016-17/P/1 | Expenditures | 61,500 | |||||||
05/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | 08/11/2016 | NRDWSP/2016-17/P/100 | Expenditures | 12,000 | |||||||
07/11/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 216,000 | 08/11/2016 | NRDWSP/2016-17/P/101 | Expenditures | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 940 | 08/11/2016 | NRDWSP/2016-17/P/102 | Expenditures | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,170 | 08/11/2016 | NRDWSP/2016-17/P/103 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,290 | 08/11/2016 | NRDWSP/2016-17/P/104 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 720 | 08/11/2016 | NRDWSP/2016-17/P/105 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 880 | 08/11/2016 | NRDWSP/2016-17/P/106 | Expenditures | 12,000 | |||||||
15/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 160 | 08/11/2016 | NRDWSP/2016-17/P/107 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,740 | 08/11/2016 | NRDWSP/2016-17/P/108 | Expenditures | 12,000 | |||||||
17/11/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 96,000 | 08/11/2016 | NRDWSP/2016-17/P/109 | Expenditures | 12,000 | |||||||
23/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,470 | 08/11/2016 | NRDWSP/2016-17/P/99 | Expenditures | 12,000 | |||||||
23/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,590 | 11/11/2016 | NRDWSP/2016-17/P/110 | Expenditures | 12,000 | |||||||
30/11/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 120,000 | 11/11/2016 | NRDWSP/2016-17/P/111 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/11/2016 | NRDWSP/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | NRDWSP/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2016 | NRDWSP/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2016 | NRDWSP/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2016 | NRDWSP/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2016 | NRDWSP/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2016 | NRDWSP/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2016 | NRDWSP/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2016 | NRDWSP/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/30 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/11/2016 | NRDWSP/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | NRDWSP/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:43 AM. |