Voucher Wise Summary Report
Opening Balance | 2,104,345.75 | |||||||||||||
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.) |
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,377 | 01/04/2016 | OWN/2016-17/P/77 | Expenditures | 500 | 07/04/2016 | NRDWSP/2016-17/C/1 | 3,178 | ||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 89 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 85,299 | 07/04/2016 | NRDWSP/2016-17/C/2 | 10,695 | ||||
12/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,537 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 50,000 | 07/04/2016 | NRDWSP/2016-17/C/3 | 1,440 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | 21/04/2016 | NRDWSP/2016-17/C/4 | 3,000 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 178,173 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 50,000 | 21/04/2016 | OWN/2016-17/C/1 | 360 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 176,230 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 38,400 | 22/04/2016 | NRDWSP/2016-17/C/5 | 5,401 | ||||
21/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,000 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 50,000 | 22/04/2016 | OWN/2016-17/C/2 | 5,601 | ||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 360 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 23,000 | 26/04/2016 | NRDWSP/2016-17/C/6 | 3,300 | ||||
22/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,401 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,936 | 26/04/2016 | NRDWSP/2016-17/C/7 | 2,530 | ||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,055 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 25,000 | 26/04/2016 | OWN/2016-17/C/3 | 1,859 | ||||
26/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,300 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 15,970 | |||||||
26/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,530 | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | |||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 89,862 | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 50,000 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100,000 | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 354,403 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,859 | 18/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 157,410 | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,454 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 89,862 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/18 | Expenditures | 44,423 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/19 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:54:57 PM. |