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.) |
01/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12,000 | 01/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,000 | |||||||
10/08/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 1,461 | 05/08/2016 | OWN/2016-17/P/5 | Expenditures | 15,815 | |||||||
10/08/2016 | IAY/2016-17/R/3 | Direct Receipts | 2,776 | 06/08/2016 | CMSPGHS/2016-17/P/6 | Expenditures | 53,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 333 | 16/08/2016 | NRLM/2016-17/P/1 | Expenditures | 3,060 | |||||||
10/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 342 | 16/08/2016 | SFCG/2016-17/P/9 | Expenditures | 16,404 | |||||||
10/08/2016 | NRLM/2016-17/R/2 | Direct Receipts | 48 | 19/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,440 | |||||||
10/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 48 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,900 | |||||||
10/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,250 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,800 | |||||||
10/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 85 | 23/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,100 | |||||||
10/08/2016 | SFCG/2016-17/R/5 | Direct Receipts | 4,532 | 28/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,200 | |||||||
19/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,063 | 28/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,900 | |||||||
19/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,645 | 28/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,700 | |||||||
19/08/2016 | SFCG/2016-17/R/6 | Direct Receipts | 40,000 | 28/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,400 | |||||||
20/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,000 | 28/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,100 | 28/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
23/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,100 | 29/08/2016 | OWN/2016-17/P/47 | Expenditures | 102.35 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:20:46 AM. |