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.) |
01/11/2016 | IAY/2016-17/R/3 | Direct Receipts | 7,905 | 04/11/2016 | CMSPGHS/2016-17/P/11 | Expenditures | 20,560 | |||||||
10/11/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,000 | 04/11/2016 | CMSPGHS/2016-17/P/12 | Expenditures | 53,000 | |||||||
13/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,186 | 04/11/2016 | OWN/2016-17/P/86 | Expenditures | 12,180 | |||||||
16/11/2016 | SFCG/2016-17/R/9 | Direct Receipts | 75,000 | 04/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,800 | |||||||
22/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 29,265 | 07/11/2016 | CMSPGHS/2016-17/P/13 | Expenditures | 70,920 | |||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/93 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/11/2016 | CMSPGHS/2016-17/P/14 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 18/11/2016 | SWMS/2016-17/P/5 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/88 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/91 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2016 | SFCG/2016-17/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/92 | Expenditures | 28.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:11 AM. |