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 | NRDWSP/2016-17/R/7 | Direct Receipts | 21 | 01/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | 01/08/2016 | OWN/2016-17/C/10 | 3,950 | ||||
05/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 10 | 01/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | 05/08/2016 | OWN/2016-17/C/11 | 5,000 | ||||
05/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,100 | 01/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | 16/08/2016 | OWN/2016-17/C/12 | 2,900 | ||||
05/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,000 | 01/08/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | 19/08/2016 | OWN/2016-17/C/55 | 1,800 | ||||
06/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,440 | 01/08/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | 22/08/2016 | OWN/2016-17/C/13 | 3,000 | ||||
08/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 354 | 01/08/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | 24/08/2016 | OWN/2016-17/C/14 | 3,200 | ||||
08/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,387 | 01/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | 31/08/2016 | OWN/2016-17/C/15 | 11,300 | ||||
08/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 154 | 01/08/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,512 | 01/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 14 | 01/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,994 | 01/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | |||||||
17/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 80 | 01/08/2016 | OWN/2016-17/P/178 | Expenditures | 6,875 | |||||||
19/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 502 | 01/08/2016 | OWN/2016-17/P/179 | Expenditures | 12,990 | |||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 850 | 01/08/2016 | OWN/2016-17/P/77 | Expenditures | 4,675 | |||||||
29/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 850 | 01/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/80 | Expenditures | 950 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/08/2016 | BRGF/2016-17/P/2 | Expenditures | 123.05 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/91 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/93 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 62.1 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/180 | Expenditures | 820 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/181 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/08/2016 | BRGF/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/95 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/101 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/182 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/183 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:57 AM. |