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.) |
05/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,414 | 01/12/2016 | NRDWSP/2016-17/P/123 | Expenditures | 12,000 | 28/12/2016 | OWN/2016-17/C/19 | 4,100 | ||||
10/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 210 | 02/12/2016 | NRDWSP/2016-17/P/124 | Expenditures | 511 | 28/12/2016 | OWN/2016-17/C/7 | 6,600 | ||||
14/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 530 | 06/12/2016 | NRDWSP/2016-17/P/125 | Expenditures | 12,000 | 31/12/2016 | OWN/2016-17/C/20 | 3,700 | ||||
16/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,380 | 15/12/2016 | NRDWSP/2016-17/P/126 | Expenditures | 12,000 | 31/12/2016 | OWN/2016-17/C/8 | 1,500 | ||||
17/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 72,000 | 15/12/2016 | NRDWSP/2016-17/P/127 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,470 | 15/12/2016 | NRDWSP/2016-17/P/128 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,590 | 15/12/2016 | NRDWSP/2016-17/P/129 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 220 | 15/12/2016 | NRDWSP/2016-17/P/130 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,950 | 16/12/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
24/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,320 | 17/12/2016 | NRDWSP/2016-17/P/131 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,130 | 19/12/2016 | NRDWSP/2016-17/P/132 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,510 | 20/12/2016 | NRDWSP/2016-17/P/133 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 870 | 20/12/2016 | NRDWSP/2016-17/P/134 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 380 | 20/12/2016 | NRDWSP/2016-17/P/135 | Expenditures | 12,000 | |||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 421,440 | 20/12/2016 | NRDWSP/2016-17/P/136 | Expenditures | 12,000 | |||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,500 | 20/12/2016 | NRDWSP/2016-17/P/137 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 146 | 21/12/2016 | NRDWSP/2016-17/P/138 | Expenditures | 12,000 | |||||||
29/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,500 | 21/12/2016 | NRDWSP/2016-17/P/139 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,140 | 21/12/2016 | NRDWSP/2016-17/P/140 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,250 | 21/12/2016 | NRDWSP/2016-17/P/141 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,250 | 21/12/2016 | OWN/2016-17/P/31 | Expenditures | 300 | |||||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 6,250 | 24/12/2016 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/12/2016 | NRDWSP/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | NRDWSP/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2016 | NRDWSP/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:09 AM. |