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.) |
01/12/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 1,584 | 05/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
09/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 17,030 | 05/12/2016 | OWN/2016-17/P/29 | Expenditures | 9,420 | |||||||
09/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,362 | 05/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,150 | |||||||
09/12/2016 | THFC/2016-17/R/8 | Direct Receipts | 40,000 | 05/12/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
26/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,227 | 05/12/2016 | OWN/2016-17/P/32 | Expenditures | 2,100 | |||||||
26/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,895 | 05/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,700 | |||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/27 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 19/12/2016 | IAY/2016-17/P/3 | Expenditures | 90,845 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2016 | THFC/2016-17/P/10 | Expenditures | 7,713 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/37 | Expenditures | 24,611 | ||||||||||
Direct Receipts | 29/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:55:25 AM. |