Voucher Wise Summary Report
Opening Balance | 1,997,560.05 | |||||||||||||
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 | 180,000 | 04/04/2016 | OWN/2016-17/P/60 | Expenditures | 2,100 | 01/04/2016 | NRDWSP/2016-17/C/1 | 69 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 31 | 07/04/2016 | OWN/2016-17/P/61 | Expenditures | 2,250 | 02/04/2016 | OWN/2016-17/C/5 | 6,450 | ||||
16/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 15 | 11/04/2016 | OWN/2016-17/P/62 | Expenditures | 55,293 | 04/04/2016 | OWN/2016-17/C/80 | 53,471 | ||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,200 | 12/04/2016 | OWN/2016-17/P/63 | Expenditures | 5,965 | 11/04/2016 | OWN/2016-17/C/81 | 4,097 | ||||
29/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,650 | 16/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | 12/04/2016 | OWN/2016-17/C/6 | 14,850 | ||||
29/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 16/04/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | 18/04/2016 | OWN/2016-17/C/45 | 10,985 | ||||
30/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,804 | 16/04/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | 18/04/2016 | OWN/2016-17/C/7 | 4,645 | ||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | 18/04/2016 | OWN/2016-17/C/8 | 10,600 | |||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | 21/04/2016 | OWN/2016-17/C/46 | 16,949 | |||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/14 | Expenditures | 69 | 21/04/2016 | OWN/2016-17/C/9 | 6,975 | |||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | 27/04/2016 | OWN/2016-17/C/10 | 10,761 | |||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | 27/04/2016 | OWN/2016-17/C/47 | 10,985 | |||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | 30/04/2016 | OWN/2016-17/C/82 | 3,552 | |||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/64 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/66 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/68 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:44 PM. |