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.) |
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 700 | 06/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,600 | |||||||
17/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,640 | 06/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,700 | |||||||
20/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,026 | 06/10/2016 | OWN/2016-17/P/97 | Expenditures | 15,123 | |||||||
20/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 13,648 | 06/10/2016 | OWN/2016-17/P/98 | Expenditures | 8,250 | |||||||
20/10/2016 | SFCG/2016-17/R/8 | Direct Receipts | 112,000 | 06/10/2016 | OWN/2016-17/P/99 | Expenditures | 3,400 | |||||||
26/10/2016 | IAY/2016-17/R/4 | Direct Receipts | 31,620 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 10.35 | |||||||
27/10/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 600,592 | 13/10/2016 | OWN/2016-17/P/103 | Expenditures | 2,700 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/104 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2016 | SFCG/2016-17/P/7 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 14/10/2016 | SFCG/2016-17/P/8 | Expenditures | 50,326 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/107 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/108 | Expenditures | 92 | ||||||||||
Direct Receipts | 21/10/2016 | IAY/2016-17/P/4 | Expenditures | 127,475 | ||||||||||
Direct Receipts | 27/10/2016 | CMSPGHS/2016-17/P/2 | Expenditures | 92 | ||||||||||
Direct Receipts | 27/10/2016 | IAY/2016-17/P/5 | Expenditures | 92 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 92 | ||||||||||
Direct Receipts | 27/10/2016 | NRLM/2016-17/P/1 | Expenditures | 92 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/112 | Expenditures | 92 | ||||||||||
Direct Receipts | 27/10/2016 | SFCG/2016-17/P/9 | Expenditures | 92 | ||||||||||
Direct Receipts | 27/10/2016 | SWMS/2016-17/P/2 | Expenditures | 92 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:53:32 AM. |