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.) |
05/06/2016 | PG/2016-17/R/41 | Direct Receipts | 48,260 | 06/06/2016 | MLALADS/2016-17/P/10 | Expenditures | 30,000 | |||||||
06/06/2016 | IAY/2016-17/R/3 | Direct Receipts | 200,000 | 06/06/2016 | MLALADS/2016-17/P/9 | Expenditures | 80,000 | |||||||
08/06/2016 | NRHM/2016-17/R/6 | Direct Receipts | 56,733 | 06/06/2016 | PG/2016-17/P/17 | Expenditures | 10,000 | |||||||
08/06/2016 | NRHM/2016-17/R/7 | Direct Receipts | 24,666 | 06/06/2016 | PG/2016-17/P/18 | Expenditures | 99,822 | |||||||
08/06/2016 | PG/2016-17/R/45 | Direct Receipts | 71,100 | 06/06/2016 | PG/2016-17/P/19 | Expenditures | 15,060 | |||||||
17/06/2016 | BRGF/2016-17/R/23 | Direct Receipts | 126,359 | 17/06/2016 | BRGF/2016-17/P/6 | Expenditures | 32,700 | |||||||
17/06/2016 | ICDS/2016-17/R/2 | Direct Receipts | 250,000 | 17/06/2016 | BRGF/2016-17/P/7 | Expenditures | 26,300 | |||||||
17/06/2016 | THFC/2016-17/R/8 | Direct Receipts | 100,000 | 17/06/2016 | CGHCY/2016-17/P/1 | Expenditures | 100,000 | |||||||
23/06/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 1,425,000 | 17/06/2016 | MGUY/2016-17/P/4 | Expenditures | 87,800 | |||||||
26/06/2016 | PG/2016-17/R/46 | Direct Receipts | 33,241 | 17/06/2016 | MGUY/2016-17/P/5 | Expenditures | 78,200 | |||||||
Direct Receipts | 17/06/2016 | MLALADS/2016-17/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2016 | MLALADS/2016-17/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/06/2016 | MPLADS/2016-17/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/06/2016 | MPLADS/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2016 | PG/2016-17/P/20 | Expenditures | 48,980 | ||||||||||
Direct Receipts | 17/06/2016 | PG/2016-17/P/21 | Expenditures | 43,980 | ||||||||||
Direct Receipts | 17/06/2016 | THFC/2016-17/P/5 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/10 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/8 | Expenditures | 378,700 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/06/2016 | ITDA/2016-17/P/5 | Expenditures | 664,500 | ||||||||||
Direct Receipts | 30/06/2016 | MPLADS/2016-17/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/06/2016 | MPLADS/2016-17/P/4 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 30/06/2016 | PG/2016-17/P/22 | Expenditures | 66,330 | ||||||||||
Direct Receipts | 30/06/2016 | PG/2016-17/P/23 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 30/06/2016 | PG/2016-17/P/24 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:35:05 PM. |