Voucher Wise Summary Report
Opening Balance | 1,074,386.57 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 69 | 13/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,000 | 04/04/2016 | OWN/2016-17/C/1 | 45,500 | ||||
01/04/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 4,725 | 16/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,920 | 07/04/2016 | NRDWSP/2016-17/C/1 | 9,050 | ||||
01/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 732 | 16/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 740 | 07/04/2016 | OWN/2016-17/C/2 | 136,750 | ||||
01/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 732 | 16/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 60 | 16/04/2016 | OWN/2016-17/C/3 | 21,814 | ||||
01/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 732 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | 22/04/2016 | OWN/2016-17/C/4 | 17,262 | ||||
01/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 84 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 30/04/2016 | OWN/2016-17/C/5 | 13,560 | ||||
01/04/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 112 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 732 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,642 | Expenditures | ||||||||||
07/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,478 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,104 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,710 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 425 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,682 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 37,287 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 24 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,288 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 32,100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:10:08 AM. |