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.) |
02/03/2017 | NRLM/2016-17/R/4 | Direct Receipts | 138 | 02/03/2017 | CMSPGHS/2016-17/P/7 | Expenditures | 68,193 | |||||||
03/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 24,400 | 02/03/2017 | IAY/2016-17/P/8 | Expenditures | 187,101 | |||||||
03/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 20,132 | 02/03/2017 | IAY/2016-17/P/9 | Expenditures | 170 | |||||||
03/03/2017 | SFCG/2016-17/R/25 | Direct Receipts | 50,000 | 13/03/2017 | OWN/2016-17/P/54 | Expenditures | 11,949 | |||||||
15/03/2017 | SFCG/2016-17/R/24 | Direct Receipts | 82,907 | 13/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 26,750 | 13/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,972 | |||||||
30/03/2017 | RHS/2016-17/R/2 | Direct Receipts | 1,761 | 13/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
30/03/2017 | SFCG/2016-17/R/26 | Direct Receipts | 1,098 | 28/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,200 | |||||||
30/03/2017 | SWMS/2016-17/R/4 | Direct Receipts | 2,009 | 30/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 12,010 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2017 | SFCG/2016-17/P/22 | Expenditures | 29,856 | ||||||||||
Direct Receipts | 30/03/2017 | SFCG/2016-17/P/23 | Expenditures | 52,171.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:26:36 AM. |