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.) |
01/08/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 212 | 01/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | 06/08/2016 | OWN/2016-17/C/22 | 2,246 | ||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,575 | 01/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | 06/08/2016 | OWN/2016-17/C/25 | 15,000 | ||||
03/08/2016 | SAS/2016-17/R/11 | Direct Receipts | 300,000 | 01/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | 10/08/2016 | OWN/2016-17/C/26 | 5,194 | ||||
06/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 4,064 | 01/08/2016 | SAS/2016-17/P/7 | Expenditures | 6,500 | 19/08/2016 | OWN/2016-17/C/27 | 2,018 | ||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,042 | 04/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | 19/08/2016 | OWN/2016-17/C/28 | 2,930 | ||||
08/08/2016 | STS/2016-17/R/3 | Direct Receipts | 1,334 | 04/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | 23/08/2016 | OWN/2016-17/C/29 | 2,540 | ||||
08/08/2016 | STS/2016-17/R/9 | Direct Receipts | 5,716 | 04/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | 31/08/2016 | OWN/2016-17/C/30 | 2,623 | ||||
10/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,554 | 04/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | 31/08/2016 | OWN/2016-17/C/31 | 121 | ||||
10/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 640 | 04/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | 31/08/2016 | OWN/2016-17/C/32 | 150 | ||||
11/08/2016 | SAS/2016-17/R/12 | Direct Receipts | 1,475 | 04/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 691 | 04/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,333 | 04/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,355 | 04/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 226 | 06/08/2016 | OWN/2016-17/P/100 | Expenditures | 13,750 | |||||||
19/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,238 | 06/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,700 | |||||||
19/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 780 | 06/08/2016 | OWN/2016-17/P/94 | Expenditures | 3,500 | |||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,793 | 06/08/2016 | OWN/2016-17/P/95 | Expenditures | 495 | |||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 830 | 06/08/2016 | OWN/2016-17/P/96 | Expenditures | 90 | |||||||
31/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 06/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/103 | Expenditures | 425 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/105 | Expenditures | 5,218 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/106 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/08/2016 | SAS/2016-17/P/8 | Expenditures | 9,813 | ||||||||||
Direct Receipts | 11/08/2016 | SAS/2016-17/P/9 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | SAS/2016-17/P/10 | Expenditures | 184 | ||||||||||
Direct Receipts | 26/08/2016 | SAS/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:37 AM. |