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.) |
03/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,875 | 03/06/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
04/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 629 | 07/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 63,744 | |||||||
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 08/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 200 | |||||||
04/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,390 | |||||||
08/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,849 | 13/06/2016 | OWN/2016-17/P/35 | Expenditures | 850 | |||||||
13/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,650 | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 250 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 13/06/2016 | OWN/2016-17/P/37 | Expenditures | 580 | |||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,579 | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 580 | |||||||
15/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 208,570 | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
15/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 900 | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
17/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,200 | 13/06/2016 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
22/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,125 | 13/06/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
29/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,500 | 13/06/2016 | OWN/2016-17/P/43 | Expenditures | 300 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4,253 | 13/06/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 25,000 | 15/06/2016 | BRGF/2016-17/P/2 | Expenditures | 83,019 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 17,869 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 52,287 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,846 | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 67,485 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 84,885 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/6 | Expenditures | 87,437 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 87,321 | ||||||||||
Direct Receipts | 29/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/45 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/52 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:35 AM. |