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/4 | Direct Receipts | 120,000 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | 01/06/2016 | OWN/2016-17/C/73 | 39,180 | ||||
04/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 89 | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 9,250 | 01/06/2016 | OWN/2016-17/C/74 | 209,626 | ||||
04/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,601 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | 13/06/2016 | OWN/2016-17/C/1 | 43,500 | ||||
08/06/2016 | STS/2016-17/R/14 | Direct Receipts | 200 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 9,000 | 13/06/2016 | OWN/2016-17/C/19 | 70,000 | ||||
08/06/2016 | STS/2016-17/R/5 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/114 | Expenditures | 102.35 | 17/06/2016 | STS/2016-17/C/1 | 3,600 | ||||
09/06/2016 | STS/2016-17/R/15 | Direct Receipts | 200 | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,600 | 22/06/2016 | OWN/2016-17/C/24 | 11,208 | ||||
09/06/2016 | STS/2016-17/R/6 | Direct Receipts | 200 | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
10/06/2016 | STS/2016-17/R/16 | Direct Receipts | 200 | 08/06/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | |||||||
10/06/2016 | STS/2016-17/R/7 | Direct Receipts | 200 | 08/06/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | |||||||
15/06/2016 | STS/2016-17/R/17 | Direct Receipts | 1,000 | 08/06/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | |||||||
16/06/2016 | STS/2016-17/R/18 | Direct Receipts | 1,000 | 08/06/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | |||||||
17/06/2016 | STS/2016-17/R/19 | Direct Receipts | 1,000 | 08/06/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | |||||||
27/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 543.25 | 08/06/2016 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | |||||||
27/06/2016 | STS/2016-17/R/20 | Direct Receipts | 45,000 | 08/06/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,000 | 08/06/2016 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/06/2016 | NRDWSP/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/1 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/2 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/9 | Expenditures | 97,755 | ||||||||||
Direct Receipts | 21/06/2016 | NRDWSP/2016-17/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:02 AM. |