Voucher Wise Summary Report
Opening Balance | 3,306,515 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,300 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,466 | |||||||
07/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 227,442 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,410 | |||||||
30/04/2016 | CMSPGHS/2016-17/R/2 | Direct Receipts | 323 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,150 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 115 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,470 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,078 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,598 | |||||||
30/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 6,527 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,760 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/9 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 12/04/2016 | CMSPGHS/2016-17/P/2 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/04/2016 | CMSPGHS/2016-17/P/3 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/04/2016 | CMSPGHS/2016-17/P/4 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/17 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:24:29 AM. |