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.) |
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 344 | 16/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | 18/05/2016 | OWN/2016-17/C/1 | 14,100 | ||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 42 | 16/05/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | 18/05/2016 | OWN/2016-17/C/2 | 5,700 | ||||
10/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 120,000 | 16/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | 18/05/2016 | OWN/2016-17/C/3 | 4,100 | ||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,218 | 16/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | 18/05/2016 | OWN/2016-17/C/4 | 36,300 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 21,400 | 16/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,000 | 16/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,800 | 16/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,955 | 16/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,270 | 16/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 840 | 16/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,000 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,550 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 390 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 28/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:30 PM. |