Voucher Wise Summary Report
Opening Balance | 1,776,863.11 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,139 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 51,656 | 12/04/2016 | OWN/2016-17/C/1 | 41,254 | ||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,380 | 10/04/2016 | BRGF/2016-17/P/1 | Expenditures | 175,900 | 25/04/2016 | OWN/2016-17/C/2 | 24,975 | ||||
01/04/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 247,591 | 12/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 36,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 568 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,900 | |||||||
01/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 84 | 19/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17,207 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 77 | 20/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 96,000 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 7,996 | 25/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 200,000 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,008 | |||||||
12/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 192,500 | Expenditures | ||||||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 7,221 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 228,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:12 AM. |