Voucher Wise Summary Report
Opening Balance | 2,933,518 | |||||||||||||
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.) |
30/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 135 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 79,586 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 09/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/04/2016 | SAS/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | SAS/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | SAS/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | SAS/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/5 | Expenditures | 12,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:08 AM. |