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.) |
06/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 300 | 30/01/2017 | SFCG/2016-17/P/86 | Expenditures | 2,500 | 06/01/2017 | OWN/2016-17/C/8 | 330 | ||||
06/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 30 | 30/01/2017 | SFCG/2016-17/P/89 | Expenditures | 41,432 | |||||||
12/01/2017 | SFCG/2016-17/R/29 | Direct Receipts | 8,076 | 30/01/2017 | SFCG/2016-17/P/95 | Expenditures | 9,587 | |||||||
12/01/2017 | SFCG/2016-17/R/31 | Direct Receipts | 40,000 | 30/01/2017 | SFCG/2016-17/P/96 | Expenditures | 2,100 | |||||||
12/01/2017 | SFCG/2016-17/R/35 | Direct Receipts | 9,490 | 30/01/2017 | SFCG/2016-17/P/97 | Expenditures | 120 | |||||||
31/01/2017 | CMSPGHS/2016-17/R/3 | Direct Receipts | 41 | 30/01/2017 | SFCG/2016-17/P/98 | Expenditures | 180 | |||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,076 | 31/01/2017 | SFCG/2016-17/P/87 | Expenditures | 3,000 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 98,723 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
31/01/2017 | NRLM/2016-17/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 86 | Expenditures | ||||||||||
31/01/2017 | SFCG/2016-17/R/32 | Direct Receipts | 5,432 | Expenditures | ||||||||||
31/01/2017 | SFCG/2016-17/R/36 | Direct Receipts | 112 | Expenditures | ||||||||||
31/01/2017 | SFCG/2016-17/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2017 | SFCG/2016-17/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2017 | SWMS/2016-17/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:31:58 AM. |