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.) |
25/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 25,501 | 02/12/2016 | SSK/2016-17/P/6 | Expenditures | 18,000 | |||||||
25/12/2016 | NDPS/2016-17/R/5 | Direct Receipts | 1,374 | 02/12/2016 | SSK/2016-17/P/7 | Expenditures | 2,600 | |||||||
25/12/2016 | NFBS/2016-17/R/3 | Direct Receipts | 7,623 | 05/12/2016 | BRGF/2016-17/P/17 | Expenditures | 28,500 | |||||||
25/12/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 11,835 | 14/12/2016 | NDPS/2016-17/P/4 | Expenditures | 25,500 | |||||||
25/12/2016 | NWPS/2016-17/R/5 | Direct Receipts | 7,897 | 14/12/2016 | NDPS/2016-17/P/5 | Expenditures | 15,000 | |||||||
25/12/2016 | SSK/2016-17/R/5 | Direct Receipts | 38,247 | 14/12/2016 | NDPS/2016-17/P/6 | Expenditures | 3,000 | |||||||
25/12/2016 | SSY/2016-17/R/6 | Direct Receipts | 8,695 | 14/12/2016 | NDPS/2016-17/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/12/2016 | NOAPS/2016-17/P/4 | Expenditures | 169,950 | ||||||||||
Direct Receipts | 14/12/2016 | NOAPS/2016-17/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/12/2016 | NOAPS/2016-17/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/12/2016 | NOAPS/2016-17/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/12/2016 | NOAPS/2016-17/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/12/2016 | NWPS/2016-17/P/4 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 14/12/2016 | NWPS/2016-17/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/12/2016 | NWPS/2016-17/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/12/2016 | NWPS/2016-17/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/12/2016 | NWPS/2016-17/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/12/2016 | SSK/2016-17/P/10 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/12/2016 | SSK/2016-17/P/11 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/12/2016 | SSK/2016-17/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2016 | SSK/2016-17/P/8 | Expenditures | 366,450 | ||||||||||
Direct Receipts | 14/12/2016 | SSK/2016-17/P/9 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 14/12/2016 | SSY/2016-17/P/3 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 14/12/2016 | SSY/2016-17/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2016 | SSY/2016-17/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/12/2016 | SSY/2016-17/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/12/2016 | SSY/2016-17/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2016 | MGNREGA/2016-17/P/26 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 28/12/2016 | NFBS/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2016 | NFBS/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:01 AM. |