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.) |
15/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 300,000 | 06/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | 07/09/2016 | OWN/2016-17/C/14 | 8,830 | ||||
21/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,000 | 06/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | 07/09/2016 | OWN/2016-17/C/41 | 9,350 | ||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 6 | 06/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | 07/09/2016 | OWN/2016-17/C/42 | 2,140 | ||||
27/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 600 | 06/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/103 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/105 | Expenditures | 440 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/25 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/107 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/108 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 4,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:38 AM. |