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.) |
19/12/2016 | MLALADS/2016-17/R/28 | Direct Receipts | 234,500 | 01/12/2016 | MLALADS/2016-17/P/64 | Expenditures | 1,000 | |||||||
25/12/2016 | SSA/2016-17/R/2 | Direct Receipts | 6,660 | 01/12/2016 | MLALADS/2016-17/P/65 | Expenditures | 1,734 | |||||||
25/12/2016 | SSA/2016-17/R/4 | Direct Receipts | 10,478 | 01/12/2016 | MLALADS/2016-17/P/66 | Expenditures | 6,206 | |||||||
30/12/2016 | ANGANWADI/2016-17/R/1 | Direct Receipts | 725,000 | 01/12/2016 | MLALADS/2016-17/P/67 | Expenditures | 200,000 | |||||||
30/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 34,500 | 01/12/2016 | OWN/2016-17/P/105 | Expenditures | 157,675 | |||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/106 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/107 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 02/12/2016 | GVY/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/12/2016 | GVY/2016-17/P/4 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 02/12/2016 | GVY/2016-17/P/5 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 02/12/2016 | IAY/2016-17/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/12/2016 | MLALADS/2016-17/P/68 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 05/12/2016 | MLALADS/2016-17/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2016 | SSA/2016-17/P/21 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 10/12/2016 | GVY/2016-17/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/12/2016 | ANGANWADI/2016-17/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2016 | MLALADS/2016-17/P/70 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 20/12/2016 | MLALADS/2016-17/P/71 | Expenditures | 2,300,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/108 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/109 | Expenditures | 38,325 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/110 | Expenditures | 91,447 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/111 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/12/2016 | ANGANWADI/2016-17/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2016 | GVY/2016-17/P/7 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/112 | Expenditures | 35,140 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/113 | Expenditures | 45,125 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/114 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/12/2016 | ANGANWADI/2016-17/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/115 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/116 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 30/12/2016 | SSA/2016-17/P/22 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:03:14 AM. |