Voucher Wise Summary Report
Opening Balance | 3,388,308.88 | |||||||||||||
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.) |
07/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 21,406 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 28,772 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 18,000 | 06/04/2016 | SFCG/2016-17/P/1 | Expenditures | 151,604 | |||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,500 | 07/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 49 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 103.05 | ||||||||||
Direct Receipts | 15/04/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/84 | Expenditures | 38,936 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:49:11 AM. |