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.) |
08/08/2016 | CMSPGHS/2016-17/R/3 | Direct Receipts | 293 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 6,614 | |||||||
08/08/2016 | IAY/2016-17/R/3 | Direct Receipts | 18,820 | 01/08/2016 | OWN/2016-17/P/57 | Expenditures | 15,450 | |||||||
08/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 21 | 01/08/2016 | OWN/2016-17/P/58 | Expenditures | 22,300 | |||||||
08/08/2016 | NRLM/2016-17/R/2 | Direct Receipts | 162 | 01/08/2016 | OWN/2016-17/P/59 | Expenditures | 7,500 | |||||||
08/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 890 | 01/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,500 | |||||||
08/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 118 | 01/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,700 | |||||||
08/08/2016 | SFCG/2016-17/R/5 | Direct Receipts | 956 | 01/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,100 | |||||||
08/08/2016 | SWMS/2016-17/R/2 | Direct Receipts | 2,125 | 03/08/2016 | OWN/2016-17/P/63 | Expenditures | 108.1 | |||||||
18/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,648 | 05/08/2016 | OWN/2016-17/P/4 | Expenditures | 14,623 | |||||||
19/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 76,116 | 06/08/2016 | SFCG/2016-17/P/6 | Expenditures | 48,897 | |||||||
19/08/2016 | SFCG/2016-17/R/6 | Direct Receipts | 40,000 | 10/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,200 | |||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,170 | 10/08/2016 | OWN/2016-17/P/65 | Expenditures | 3,400 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/67 | Expenditures | 196.65 | ||||||||||
Direct Receipts | 11/08/2016 | IAY/2016-17/P/3 | Expenditures | 558,277 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/70 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/71 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/72 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/73 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/74 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/78 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:02:27 AM. |