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.) |
12/05/2016 | NRHM/2016-17/R/2 | Direct Receipts | 100 | 03/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 13,338 | |||||||
18/05/2016 | NRHM/2016-17/R/3 | Direct Receipts | 25,000 | 03/05/2016 | SSA/2016-17/P/1 | Expenditures | 122,000 | |||||||
23/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 25,500 | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 128,000 | |||||||
30/05/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 54,721 | 04/05/2016 | SSA/2016-17/P/2 | Expenditures | 70,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,275 | 06/05/2016 | GPMKHA/2016-17/P/2 | Expenditures | 45,000 | |||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 328 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 60 | |||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 378 | 12/05/2016 | NOAPS/2016-17/P/1 | Expenditures | 13,300 | |||||||
Direct Receipts | 12/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/05/2016 | NRHM/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2016 | NWPS/2016-17/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2016 | SSK/2016-17/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2016 | SSY/2016-17/P/1 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/05/2016 | GPMKHA/2016-17/P/3 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:45:41 PM. |