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.) |
06/07/2016 | CMSPGHS/2016-17/R/4 | Direct Receipts | 53,788 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 55,328 | |||||||
11/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 19,065 | 04/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
15/07/2016 | IAY/2016-17/R/2 | Direct Receipts | 299,381 | 04/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
15/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,171 | 04/07/2016 | SFCG/2016-17/P/13 | Expenditures | 19,065 | |||||||
21/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 78,234 | 04/07/2016 | SFCG/2016-17/P/14 | Expenditures | 19,065 | |||||||
27/07/2016 | SFCG/2016-17/R/3 | Direct Receipts | 190,000 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,950 | |||||||
27/07/2016 | SFCG/2016-17/R/9 | Direct Receipts | 20,053 | 09/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,550 | |||||||
31/07/2016 | CMSPGHS/2016-17/R/2 | Direct Receipts | 476 | 09/07/2016 | OWN/2016-17/P/21 | Expenditures | 16,043 | |||||||
31/07/2016 | IAY/2016-17/R/3 | Direct Receipts | 12,798 | 10/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 338 | 11/07/2016 | CMSPGHS/2016-17/P/3 | Expenditures | 60,979 | |||||||
31/07/2016 | NRLM/2016-17/R/2 | Direct Receipts | 20 | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 8,640 | |||||||
31/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,433 | 15/07/2016 | SFCG/2016-17/P/5 | Expenditures | 4,992 | |||||||
31/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,435 | 25/07/2016 | IAY/2016-17/P/1 | Expenditures | 272,733 | |||||||
31/07/2016 | RHS/2016-17/R/2 | Direct Receipts | 651 | 25/07/2016 | OWN/2016-17/P/23 | Expenditures | 36,645 | |||||||
31/07/2016 | SFCG/2016-17/R/10 | Direct Receipts | 146 | 25/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
31/07/2016 | SFCG/2016-17/R/4 | Direct Receipts | 5,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:05:48 AM. |