Voucher Wise Summary Report
Opening Balance | 563,146.78 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 642 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 220 | 07/04/2016 | NRDWSP/2016-17/C/1 | 1,540 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 250,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 375 | 07/04/2016 | OWN/2016-17/C/1 | 11,362 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 82 | 07/04/2016 | TSC/2016-17/P/1 | Expenditures | 25 | 20/04/2016 | NRDWSP/2016-17/C/2 | 900 | ||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,840 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 84,150 | 20/04/2016 | NRDWSP/2016-17/C/30 | 400 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 44,230 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 19,500 | 22/04/2016 | OWN/2016-17/C/2 | 27,436 | ||||
10/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,874 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 127,000 | 26/04/2016 | OWN/2016-17/C/3 | 19,476 | ||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 20 | 20/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,000 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 6 | 20/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,600 | |||||||
20/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 900 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,975 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,122 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 600 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 19,314 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 216 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,230 | 24/04/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
24/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,707 | 24/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,350 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 47,825 | 24/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,850 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 18,052 | 24/04/2016 | OWN/2016-17/P/9 | Expenditures | 395 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:22:03 AM. |