Voucher Wise Summary Report
Opening Balance | 447,435.42 | |||||||||||||
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.) |
05/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 96,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 32,200 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,353 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,600 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,665 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 23 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | |||||||
29/04/2016 | STS/2016-17/R/2 | Direct Receipts | 20 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,703 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 790 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 194 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/1 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 29/04/2016 | NRDWSP/2016-17/P/9 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 29/04/2016 | STS/2016-17/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:15:23 AM. |