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.) |
06/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 50 | 02/09/2016 | SFCG/2016-17/P/8 | Expenditures | 12,527 | |||||||
16/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 24,380 | 03/09/2016 | IAY/2016-17/P/3 | Expenditures | 373,897 | |||||||
17/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 54,277 | 16/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,780 | |||||||
17/09/2016 | SFCG/2016-17/R/7 | Direct Receipts | 115,000 | 16/09/2016 | OWN/2016-17/P/54 | Expenditures | 4,500 | |||||||
20/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 22,082 | 16/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,510 | 16/09/2016 | OWN/2016-17/P/56 | Expenditures | 11,000 | |||||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 390 | 20/09/2016 | OWN/2016-17/P/57 | Expenditures | 21,400 | |||||||
25/09/2016 | CMSPGHS/2016-17/R/3 | Direct Receipts | 174 | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
28/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,530 | 20/09/2016 | OWN/2016-17/P/59 | Expenditures | 9,000 | |||||||
28/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 19,520 | 20/09/2016 | OWN/2016-17/P/60 | Expenditures | 27,700 | |||||||
Direct Receipts | 28/09/2016 | IAY/2016-17/P/4 | Expenditures | 91,567 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:36:38 AM. |