Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2016 | ANGANWADI/2016-17/R/1 | Direct Receipts | 11 | 02/07/2016 | GPMKHA/2016-17/P/1 | Expenditures | 8,190 | 01/07/2016 | GPMKHA/2016-17/C/1 | 10,000 | ||||
01/07/2016 | NDPS/2016-17/R/2 | Direct Receipts | 700 | 02/07/2016 | GPMKHA/2016-17/P/2 | Expenditures | 814 | 05/07/2016 | GPMKHA/2016-17/C/2 | 30,000 | ||||
01/07/2016 | SSA/2016-17/R/1 | Direct Receipts | 270 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,990 | 11/07/2016 | PPMS/2016-17/C/1 | 16,200 | ||||
01/07/2016 | SSA/2016-17/R/2 | Direct Receipts | 129 | 06/07/2016 | OWN/2016-17/P/30 | Expenditures | 20,000 | |||||||
01/07/2016 | SSK/2016-17/R/5 | Direct Receipts | 23,800 | 07/07/2016 | GPMKHA/2016-17/P/4 | Expenditures | 30,000 | |||||||
01/07/2016 | SSK/2016-17/R/6 | Direct Receipts | 119 | 12/07/2016 | SSK/2016-17/P/4 | Expenditures | 23,800 | |||||||
01/07/2016 | SSY/2016-17/R/2 | Direct Receipts | 6,300 | 15/07/2016 | GPMKHA/2016-17/P/3 | Expenditures | 1,316 | |||||||
08/07/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 1,236 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,316 | |||||||
15/07/2016 | PPMS/2016-17/R/4 | Direct Receipts | 313 | 18/07/2016 | PPMS/2016-17/P/1 | Expenditures | 16,200 | |||||||
19/07/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 75,000 | 22/07/2016 | MLALADS/2016-17/P/1 | Expenditures | 50,000 | |||||||
20/07/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 100,000 | 22/07/2016 | MPLADS/2016-17/P/1 | Expenditures | 35,000 | |||||||
27/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 13,754 | 22/07/2016 | MPLADS/2016-17/P/2 | Expenditures | 33,700 | |||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2016 | GPMKHA/2016-17/P/5 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 8,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:43:32 PM. |