Voucher Wise Summary Report
Opening Balance | 5,369,418.76 | |||||||||||||
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 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | 02/04/2016 | NRDWSP/2016-17/C/1 | 3,250 | ||||
01/04/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 746 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | 02/04/2016 | OWN/2016-17/C/1 | 5,328 | ||||
01/04/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 26,541 | 01/04/2016 | OWN/2016-17/P/290 | Expenditures | 2,464 | 07/04/2016 | NRDWSP/2016-17/C/2 | 16,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,910 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 200 | 11/04/2016 | OWN/2016-17/C/3 | 10,000 | ||||
01/04/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,126 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
01/04/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,464 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 83 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 150 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 193 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
06/04/2016 | OWN/2016-17/R/193 | Direct Receipts | 7,096 | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
06/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 63 | 04/04/2016 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,830 | 08/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,923 | 09/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,880 | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,680 | 15/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 102 | 15/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
30/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 49 | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/26 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/27 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:23 AM. |