Voucher Wise Summary Report
Opening Balance | 1,296,012.48 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,891 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,832 | 07/04/2016 | NRDWSP/2016-17/C/1 | 3,980 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,270 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 980 | 16/04/2016 | NRDWSP/2016-17/C/2 | 300 | ||||
06/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,000 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,280 | 25/04/2016 | NRDWSP/2016-17/C/3 | 5,410 | ||||
07/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 300 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 16,270 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,927 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
08/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,990 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,034 | |||||||
12/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,575 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,825 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,722 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 538 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,313 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 30,000 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 284 | Expenditures | ||||||||||
22/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 5,260 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,420 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,710 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,074 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,703 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 34,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 106,270 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:03:14 AM. |