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.) |
06/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 27,195 | 02/05/2016 | PPMS/2016-17/P/1 | Expenditures | 34,000 | |||||||
16/05/2016 | AJVP/2016-17/R/5 | Direct Receipts | 6,000,000 | 07/05/2016 | AJVP/2016-17/P/4 | Expenditures | 82,069 | |||||||
25/05/2016 | NWPS/2016-17/R/5 | Direct Receipts | 3,600,000 | 12/05/2016 | MLALADS/2016-17/P/3 | Expenditures | 90,000 | |||||||
26/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 1,768,500 | 12/05/2016 | MLALADS/2016-17/P/4 | Expenditures | 349,905 | |||||||
27/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 200,000 | 16/05/2016 | AJVP/2016-17/P/5 | Expenditures | 2,500,000 | |||||||
28/05/2016 | MKPRPA/2016-17/R/1 | Direct Receipts | 813,672 | 16/05/2016 | AJVP/2016-17/P/6 | Expenditures | 48,615 | |||||||
31/05/2016 | AJVP/2016-17/R/6 | Direct Receipts | 1,000,000 | 16/05/2016 | AJVP/2016-17/P/7 | Expenditures | 652,503 | |||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/8 | Expenditures | 322,491 | ||||||||||
Direct Receipts | 18/05/2016 | NWPS/2016-17/P/3 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 19/05/2016 | AJVP/2016-17/P/9 | Expenditures | 331,304 | ||||||||||
Direct Receipts | 19/05/2016 | BRGF/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2016 | NWPS/2016-17/P/4 | Expenditures | 3,509,200 | ||||||||||
Direct Receipts | 27/05/2016 | AJVP/2016-17/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/05/2016 | AJVP/2016-17/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2016 | AJVP/2016-17/P/12 | Expenditures | 441,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:16 PM. |