Voucher Wise Summary Report
Opening Balance | 621,910.77 | |||||||||||||
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 | NRDWSP/2016-17/R/1 | Direct Receipts | 289,650 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | 06/04/2016 | OWN/2016-17/C/1 | 3,000 | ||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 328 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | 06/04/2016 | OWN/2016-17/C/3 | 3,000 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,132 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 661 | 12/04/2016 | OWN/2016-17/C/4 | 12,000 | ||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,885 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 24,000 | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | |||||||
08/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,440 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,632 | |||||||
11/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 168,000 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
17/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | |||||||
28/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,227 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,125 | |||||||
28/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,713 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
29/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 144,000 | 08/04/2016 | OWN/2016-17/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/29 | Expenditures | 115 | ||||||||||
Direct Receipts | 23/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 11 | ||||||||||
Direct Receipts | 26/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/2 | Expenditures | 749 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 836 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/33 | Expenditures | 12,426 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:54 AM. |