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.) |
03/12/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 24,000 | 11/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | 16/12/2016 | OWN/2016-17/C/21 | 54,000 | ||||
03/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 204 | 11/12/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | 16/12/2016 | OWN/2016-17/C/23 | 28,500 | ||||
15/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 346 | 31/12/2016 | MGNREGA/2016-17/P/17 | Expenditures | 1,175 | 21/12/2016 | OWN/2016-17/C/24 | 7,000 | ||||
16/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 298 | 31/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,590 | 31/12/2016 | OWN/2016-17/C/22 | 4,900 | ||||
16/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,526 | 31/12/2016 | OWN/2016-17/P/83 | Expenditures | 14,432 | |||||||
16/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 305 | 31/12/2016 | OWN/2016-17/P/84 | Expenditures | 4,100 | |||||||
16/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 280 | 31/12/2016 | OWN/2016-17/P/85 | Expenditures | 3,400 | |||||||
16/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 50 | 31/12/2016 | OWN/2016-17/P/86 | Expenditures | 55,400 | |||||||
16/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,687 | 31/12/2016 | OWN/2016-17/P/87 | Expenditures | 3,400 | |||||||
16/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 265 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,452 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,847 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,672 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 305 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,797 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,565 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 8,348 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 10,772 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 13,297 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 11,514 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 138 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,314 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,417 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 236 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 314,977 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,855 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,092 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,923 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 10,990 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 42,800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:09 PM. |