Voucher Wise Summary Report
Opening Balance | 376,980.77 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 192,317 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | 20/04/2016 | OWN/2016-17/C/1 | 10,296 | ||||
01/04/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,867 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 480 | 26/04/2016 | OWN/2016-17/C/2 | 57,001 | ||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,977 | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,330 | 30/04/2016 | OWN/2016-17/C/3 | 44,218 | ||||
10/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,265 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,834 | |||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 32 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 700 | |||||||
10/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,042 | 28/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 397 | |||||||
11/04/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 22,300 | 28/04/2016 | NRDWSP/2016-17/P/29 | Expenditures | 22,300 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,460 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,764 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 23,760 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 17,168 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 16,773 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,432 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,940 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,796 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 19,050 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 27,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:06:54 AM. |