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.) |
07/09/2016 | SSY/2016-17/R/2 | Direct Receipts | 79,000 | 03/09/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,000 | |||||||
25/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 28,932 | 07/09/2016 | NDPS/2016-17/P/3 | Expenditures | 36,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 21,753 | 07/09/2016 | NOAPS/2016-17/P/3 | Expenditures | 270,100 | |||||||
25/09/2016 | NDPS/2016-17/R/2 | Direct Receipts | 2,977 | 07/09/2016 | NWPS/2016-17/P/3 | Expenditures | 186,900 | |||||||
25/09/2016 | NDPS/2016-17/R/3 | Direct Receipts | 1,411 | 07/09/2016 | SSK/2016-17/P/4 | Expenditures | 573,300 | |||||||
25/09/2016 | SSY/2016-17/R/3 | Direct Receipts | 7,890 | 07/09/2016 | SSK/2016-17/P/5 | Expenditures | 179,000 | |||||||
25/09/2016 | SSY/2016-17/R/4 | Direct Receipts | 5,895 | 07/09/2016 | SSY/2016-17/P/2 | Expenditures | 287,700 | |||||||
29/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 100,000 | 08/09/2016 | BRGF/2016-17/P/14 | Expenditures | 32,812 | |||||||
30/09/2016 | NFBS/2016-17/R/1 | Direct Receipts | 21,309 | 29/09/2016 | NFBS/2016-17/P/10 | Expenditures | 20,000 | |||||||
30/09/2016 | NFBS/2016-17/R/2 | Direct Receipts | 9,266 | 29/09/2016 | NFBS/2016-17/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2016 | NFBS/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | NFBS/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | NFBS/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | NFBS/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | NFBS/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | NFBS/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | NFBS/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | NFBS/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | GPMKHA/2016-17/P/16 | Expenditures | 120,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:36 AM. |