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.) |
02/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,700 | 01/02/2017 | IAY/2016-17/P/9 | Expenditures | 22,010 | |||||||
03/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,508 | 01/02/2017 | OWN/2016-17/P/152 | Expenditures | 4,850 | |||||||
03/02/2017 | SFCG/2016-17/R/13 | Direct Receipts | 661,915 | 01/02/2017 | OWN/2016-17/P/153 | Expenditures | 4,950 | |||||||
07/02/2017 | CMSPGHS/2016-17/R/6 | Direct Receipts | 3,783 | 01/02/2017 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
07/02/2017 | IAY/2016-17/R/6 | Direct Receipts | 14,775 | 02/02/2017 | OWN/2016-17/P/168 | Expenditures | 23,855 | |||||||
07/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 31 | 06/02/2017 | CMSPGHS/2016-17/P/12 | Expenditures | 17.25 | |||||||
07/02/2017 | NRLM/2016-17/R/4 | Direct Receipts | 164 | 11/02/2017 | OWN/2016-17/P/155 | Expenditures | 2,900 | |||||||
07/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 692 | 11/02/2017 | OWN/2016-17/P/156 | Expenditures | 3,150 | |||||||
07/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 316 | 13/02/2017 | OWN/2016-17/P/157 | Expenditures | 2,400 | |||||||
07/02/2017 | SFCG/2016-17/R/14 | Direct Receipts | 1,185 | 14/02/2017 | OWN/2016-17/P/158 | Expenditures | 4,700 | |||||||
07/02/2017 | SWMS/2016-17/R/4 | Direct Receipts | 2,133 | 14/02/2017 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
16/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 16,000 | 14/02/2017 | OWN/2016-17/P/160 | Expenditures | 2,000 | |||||||
16/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 62,565 | 14/02/2017 | OWN/2016-17/P/161 | Expenditures | 6,792 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/162 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/02/2017 | SFCG/2016-17/P/16 | Expenditures | 171,978 | ||||||||||
Direct Receipts | 14/02/2017 | SFCG/2016-17/P/17 | Expenditures | 929 | ||||||||||
Direct Receipts | 15/02/2017 | SFCG/2016-17/P/18 | Expenditures | 50,505 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/163 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/164 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/165 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/166 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/02/2017 | IAY/2016-17/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/167 | Expenditures | 17,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:46:48 AM. |