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.) |
01/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,667,089 | 01/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,201 | 02/06/2016 | OWN/2016-17/C/15 | 9,600 | ||||
01/06/2016 | STS/2016-17/R/2 | Direct Receipts | 200,475 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 14,030 | 02/06/2016 | OWN/2016-17/C/25 | 6,750 | ||||
06/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 216,000 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 400 | 06/06/2016 | OWN/2016-17/C/16 | 29,400 | ||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 28,800 | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 10,550 | 06/06/2016 | OWN/2016-17/C/26 | 2,160 | ||||
08/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | 06/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 216,000 | 07/06/2016 | OWN/2016-17/C/17 | 81,400 | ||||
09/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,600 | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 18,423 | 08/06/2016 | OWN/2016-17/C/18 | 3,400 | ||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,000 | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,600 | 08/06/2016 | OWN/2016-17/C/27 | 3,700 | ||||
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,000 | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,600 | 09/06/2016 | OWN/2016-17/C/28 | 2,500 | ||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 791 | 08/06/2016 | OWN/2016-17/P/44 | Expenditures | 22,379 | 10/06/2016 | OWN/2016-17/C/19 | 50,000 | ||||
10/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | 09/06/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | 15/06/2016 | OWN/2016-17/C/20 | 5,600 | ||||
11/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 720 | 10/06/2016 | OWN/2016-17/P/32 | Expenditures | 408 | 15/06/2016 | OWN/2016-17/C/29 | 2,500 | ||||
13/06/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 9,500 | 13/06/2016 | MPLADS/2016-17/P/1 | Expenditures | 180 | 16/06/2016 | OWN/2016-17/C/21 | 17,400 | ||||
13/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 9,260 | 20/06/2016 | OWN/2016-17/C/22 | 60,000 | ||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 90 | 13/06/2016 | OWN/2016-17/P/34 | Expenditures | 60,000 | 21/06/2016 | OWN/2016-17/C/23 | 2,000 | ||||
13/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,920 | 15/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,000 | 21/06/2016 | OWN/2016-17/C/30 | 6,000 | ||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 863 | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 400 | 23/06/2016 | OWN/2016-17/C/24 | 32,500 | ||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,033 | 23/06/2016 | OWN/2016-17/P/37 | Expenditures | 15,660 | 23/06/2016 | OWN/2016-17/C/31 | 720 | ||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 17,420 | 23/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,480 | |||||||
17/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 970 | 24/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,900 | |||||||
18/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | 29/06/2016 | OWN/2016-17/P/40 | Expenditures | 24,000 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,153 | 29/06/2016 | OWN/2016-17/P/41 | Expenditures | 100 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 20,000 | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 24,800 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,000 | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 407 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,162 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 290 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 536 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 141 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 170 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 261 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 19,500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 172 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/11 | Direct Receipts | 2,983 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 3,711 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:36 PM. |