Voucher Wise Summary Report
Opening Balance | 1,525,123.74 | |||||||||||||
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 | 36,647 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,925 | 12/04/2016 | OWN/2016-17/C/36 | 1,590 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 362 | 07/04/2016 | OWN/2016-17/P/55 | Expenditures | 5,134 | 18/04/2016 | OWN/2016-17/C/37 | 6,570 | ||||
06/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 225 | 13/04/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | 30/04/2016 | OWN/2016-17/C/16 | 1,320 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 62 | 16/04/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | 30/04/2016 | OWN/2016-17/C/17 | 5,000 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,900 | 18/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 36,000 | |||||||
06/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,188 | 18/04/2016 | OWN/2016-17/P/58 | Expenditures | 5,926 | |||||||
06/04/2016 | STS/2016-17/R/8 | Direct Receipts | 167 | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,502 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,794 | 22/04/2016 | STS/2016-17/P/10 | Expenditures | 90,001 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,502 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,172 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,604 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
18/04/2016 | STS/2016-17/R/1 | Direct Receipts | 2,174 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 144,000 | Expenditures | ||||||||||
28/04/2016 | STS/2016-17/R/2 | Direct Receipts | 210,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 740 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:10:34 PM. |