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.) |
01/06/2016 | SFCG/2016-17/R/2 | Direct Receipts | 10,845 | 01/06/2016 | CMSPGHS/2016-17/P/7 | Expenditures | 60,019 | |||||||
14/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 121,849 | 01/06/2016 | CMSPGHS/2016-17/P/8 | Expenditures | 41,145 | |||||||
14/06/2016 | SFCG/2016-17/R/3 | Direct Receipts | 21,900 | 01/06/2016 | CMSPGHS/2016-17/P/9 | Expenditures | 60,979 | |||||||
14/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 120,000 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,200 | |||||||
29/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 621,449 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/06/2016 | SFCG/2016-17/P/2 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 70,418 | ||||||||||
Direct Receipts | 16/06/2016 | CMSPGHS/2016-17/P/10 | Expenditures | 41,145 | ||||||||||
Direct Receipts | 16/06/2016 | CMSPGHS/2016-17/P/11 | Expenditures | 60,979 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 31,135 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,447 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/1 | Expenditures | 119,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:04:55 AM. |