Voucher Wise Summary Report
Opening Balance | 1,279,906.77 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 462 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 276 | 30/04/2016 | OWN/2016-17/C/27 | 7,300 | ||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 89,124 | 01/04/2016 | OWN/2016-17/P/115 | Expenditures | 51.5 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 18/04/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
01/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,142 | 18/04/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 2,721 | 18/04/2016 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 24 | 18/04/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,658 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,875 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,450 | |||||||
08/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,050 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 850 | |||||||
08/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 244 | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 49,944 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,452 | 30/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,452 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:04 AM. |