Voucher Wise Summary Report
Opening Balance | 1,856,767.6 | |||||||||||||
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 | NRDWSP/2016-17/R/1 | Direct Receipts | 10,000 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 100 | 01/04/2016 | NRDWSP/2016-17/C/9 | 18,120 | ||||
01/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,000 | 01/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,380 | 16/04/2016 | OWN/2016-17/C/1 | 119,700 | ||||
01/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,500 | 01/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 77,614 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 50 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 24,464.6 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 77 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 451.42 | |||||||
03/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 450 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 100,000 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 30 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,330 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 40 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,960 | |||||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,764 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 25 | |||||||
08/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 40 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 25 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,712 | Expenditures | ||||||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 380 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 410 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 88,852 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 45,350 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 10 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 186,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:57:56 AM. |