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.) |
04/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,199,215 | 03/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17,993 | 03/05/2016 | OWN/2016-17/C/3 | 70,000 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,700 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 300 | 12/05/2016 | OWN/2016-17/C/18 | 1,780 | ||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,941 | 12/05/2016 | OWN/2016-17/C/4 | 1,600 | ||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,041 | 19/05/2016 | OWN/2016-17/C/19 | 10,000 | ||||
10/05/2016 | OWN/2016-17/R/268 | Direct Receipts | 4,200 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | 25/05/2016 | OWN/2016-17/C/20 | 3,780 | ||||
10/05/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,880 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | 25/05/2016 | OWN/2016-17/C/5 | 3,700 | ||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 611 | 12/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,823,400 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,125 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,941 | |||||||
14/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 360 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,590 | |||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 18,622 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,590 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 876 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,590 | |||||||
18/05/2016 | OWN/2016-17/R/272 | Direct Receipts | 720 | 12/05/2016 | OWN/2016-17/P/219 | Expenditures | 4,450 | |||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 972 | 12/05/2016 | OWN/2016-17/P/220 | Expenditures | 4,800 | |||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | 12/05/2016 | OWN/2016-17/P/221 | Expenditures | 1,100 | |||||||
19/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,300 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 450 | |||||||
19/05/2016 | OWN/2016-17/R/415 | Direct Receipts | 3,000 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 300 | |||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 335 | 19/05/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 696 | 25/05/2016 | THFC/2016-17/P/2 | Expenditures | 45,000 | |||||||
24/05/2016 | OWN/2016-17/R/273 | Direct Receipts | 810 | 27/05/2016 | OWN/2016-17/P/18 | Expenditures | 16,170 | |||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,237 | 27/05/2016 | THFC/2016-17/P/3 | Expenditures | 90,772 | |||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,820 | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 13,020 | |||||||
25/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 31,400 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,594 | |||||||
25/05/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,160 | 31/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,008 | |||||||
25/05/2016 | OWN/2016-17/R/416 | Direct Receipts | 2,000 | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
25/05/2016 | STS/2016-17/R/10 | Direct Receipts | 191,250 | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 900 | |||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 900 | |||||||
30/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 746 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:13:38 AM. |