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.) |
04/03/2017 | SFCG/2016-17/R/38 | Direct Receipts | 1,973 | 06/03/2017 | FFC/2016-17/P/7 | Expenditures | 3,000 | 28/03/2017 | OWN/2016-17/C/10 | 4,870 | ||||
04/03/2017 | SFCG/2016-17/R/43 | Direct Receipts | 9,490 | 06/03/2017 | OWN/2016-17/P/21 | Expenditures | 180 | 30/03/2017 | OWN/2016-17/C/11 | 12,100 | ||||
04/03/2017 | SFCG/2016-17/R/45 | Direct Receipts | 50,000 | 06/03/2017 | SFCG/2016-17/P/102 | Expenditures | 10,087 | 31/03/2017 | OWN/2016-17/C/12 | 11,913 | ||||
06/03/2017 | SFCG/2016-17/R/42 | Direct Receipts | 3,000 | 06/03/2017 | SFCG/2016-17/P/103 | Expenditures | 2,100 | |||||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 180 | 06/03/2017 | SFCG/2016-17/P/104 | Expenditures | 120 | |||||||
14/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,000 | 06/03/2017 | SFCG/2016-17/P/106 | Expenditures | 27,726 | |||||||
23/03/2017 | PAR/2016-17/R/2 | Direct Receipts | 15,438 | 27/03/2017 | SFCG/2016-17/P/107 | Expenditures | 26,250 | |||||||
23/03/2017 | SFCG/2016-17/R/39 | Direct Receipts | 5,672 | 30/03/2017 | CMSPGHS/2016-17/P/2 | Expenditures | 380 | |||||||
23/03/2017 | SFCG/2016-17/R/44 | Direct Receipts | 9,490 | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,000 | |||||||
23/03/2017 | SFCG/2016-17/R/46 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,830 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:32:05 AM. |