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 | IAY/2016-17/R/5 | Direct Receipts | 15,810 | 02/11/2016 | CMSPGHS/2016-17/P/7 | Expenditures | 70,920 | |||||||
13/11/2016 | IAY/2016-17/R/6 | Direct Receipts | 13,941 | 02/11/2016 | IAY/2016-17/P/6 | Expenditures | 112,096 | |||||||
13/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 206 | 04/11/2016 | CMSPGHS/2016-17/P/8 | Expenditures | 70,920 | |||||||
13/11/2016 | SFCG/2016-17/R/9 | Direct Receipts | 4,011 | 08/11/2016 | CMSPGHS/2016-17/P/9 | Expenditures | 39,740 | |||||||
13/11/2016 | SWMS/2016-17/R/6 | Direct Receipts | 2,048 | 08/11/2016 | IAY/2016-17/P/10 | Expenditures | 3,045 | |||||||
22/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 55 | 08/11/2016 | IAY/2016-17/P/11 | Expenditures | 8,295 | |||||||
22/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 63,198 | 08/11/2016 | IAY/2016-17/P/12 | Expenditures | 84,918 | |||||||
22/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 110 | 08/11/2016 | IAY/2016-17/P/13 | Expenditures | 7,905 | |||||||
22/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,820 | 08/11/2016 | IAY/2016-17/P/7 | Expenditures | 7,905 | |||||||
22/11/2016 | SFCG/2016-17/R/10 | Direct Receipts | 40,000 | 08/11/2016 | IAY/2016-17/P/8 | Expenditures | 1,907 | |||||||
Direct Receipts | 08/11/2016 | IAY/2016-17/P/9 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 11/11/2016 | SFCG/2016-17/P/5 | Expenditures | 112,388 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/42 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/46 | Expenditures | 89 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/47 | Expenditures | 23.35 | ||||||||||
Direct Receipts | 19/11/2016 | SWMS/2016-17/P/7 | Expenditures | 89 | ||||||||||
Direct Receipts | 19/11/2016 | SWMS/2016-17/P/8 | Expenditures | 13.35 | ||||||||||
Direct Receipts | 22/11/2016 | SFCG/2016-17/P/6 | Expenditures | 136,628 | ||||||||||
Direct Receipts | 22/11/2016 | SFCG/2016-17/P/7 | Expenditures | 266 | ||||||||||
Direct Receipts | 22/11/2016 | SFCG/2016-17/P/8 | Expenditures | 19.95 | ||||||||||
Direct Receipts | 22/11/2016 | SFCG/2016-17/P/9 | Expenditures | 19.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:27:34 AM. |