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.) |
01/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,958 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 22,011 | |||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,500 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,300 | |||||||
06/07/2016 | CMSPGHS/2016-17/R/2 | Direct Receipts | 150,222 | 11/07/2016 | OWN/2016-17/P/34 | Expenditures | 89 | |||||||
14/07/2016 | IAY/2016-17/R/2 | Direct Receipts | 386,917 | 11/07/2016 | OWN/2016-17/P/35 | Expenditures | 13.35 | |||||||
14/07/2016 | SFCG/2016-17/R/3 | Direct Receipts | 150,000 | 12/07/2016 | OWN/2016-17/P/36 | Expenditures | 72.45 | |||||||
16/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,000 | 13/07/2016 | CMSPGHS/2016-17/P/7 | Expenditures | 51,460 | |||||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,550 | 18/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,850 | |||||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 16,360 | 30/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,800 | |||||||
20/07/2016 | SFCG/2016-17/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:16:20 AM. |