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.) |
02/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/65 | Expenditures | 12,960 | |||||||
13/11/2016 | CMSPGHS/2016-17/R/5 | Direct Receipts | 5,495 | 03/11/2016 | MGNREGA/2016-17/P/3 | Expenditures | 33,500 | |||||||
13/11/2016 | IAY/2016-17/R/5 | Direct Receipts | 3,609 | 07/11/2016 | IAY/2016-17/P/6 | Expenditures | 33,888 | |||||||
13/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 84 | 07/11/2016 | SFCG/2016-17/P/13 | Expenditures | 30,805 | |||||||
13/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 16 | 14/11/2016 | SFCG/2016-17/P/14 | Expenditures | 16,758 | |||||||
13/11/2016 | SFCG/2016-17/R/9 | Direct Receipts | 6,309 | 23/11/2016 | CMSPGHS/2016-17/P/9 | Expenditures | 10,000 | |||||||
22/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,580 | 24/11/2016 | OWN/2016-17/P/66 | Expenditures | 4,500 | |||||||
22/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,330 | 24/11/2016 | OWN/2016-17/P/67 | Expenditures | 1,370 | |||||||
22/11/2016 | SFCG/2016-17/R/10 | Direct Receipts | 40,000 | 30/11/2016 | CMSPGHS/2016-17/P/10 | Expenditures | 31,180 | |||||||
Direct Receipts | 30/11/2016 | SFCG/2016-17/P/15 | Expenditures | 204.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:31:52 AM. |