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.) |
02/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 60,000 | 02/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | |||||||
02/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,200 | 02/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
05/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 121 | 02/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
05/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 81 | 02/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,156 | 02/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
06/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 96,000 | 02/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,770 | |||||||
09/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,748 | 06/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,246 | 06/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
24/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 24,000 | 06/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,156 | ||||||||||
Direct Receipts | 09/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 09/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/59 | Expenditures | 520 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/60 | Expenditures | 120 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/69 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/52 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:59 PM. |