Voucher Wise Summary Report
Opening Balance | 691,229 | |||||||||||||
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.) |
01/04/2016 | DPAP/2016-17/R/6 | Direct Receipts | 218,444 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,500 | |||||||
02/04/2016 | DPAP/2016-17/R/9 | Direct Receipts | 72,013 | 04/04/2016 | DPAP/2016-17/P/1 | Expenditures | 171,000 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,500 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,800 | 10/04/2016 | DPAP/2016-17/P/2 | Expenditures | 120,900 | |||||||
12/04/2016 | DPAP/2016-17/R/10 | Direct Receipts | 8,700 | 13/04/2016 | DPAP/2016-17/P/12 | Expenditures | 8,700 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,300 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,900 | 25/04/2016 | DPAP/2016-17/P/3 | Expenditures | 32,500 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 30/04/2016 | DPAP/2016-17/P/4 | Expenditures | 35,156 | |||||||
25/04/2016 | DPAP/2016-17/R/7 | Direct Receipts | 285,784 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,500 | |||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2016 | DPAP/2016-17/R/8 | Direct Receipts | 988 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:01 AM. |