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.) |
03/12/2016 | SBAN/2016-17/R/25 | Direct Receipts | 239,675 | 01/12/2016 | MADA/2016-17/P/38 | Expenditures | 12,000 | |||||||
05/12/2016 | BRGF/2016-17/R/23 | Direct Receipts | 5,528 | 02/12/2016 | SBAN/2016-17/P/41 | Expenditures | 100,000 | |||||||
05/12/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 38,439 | 06/12/2016 | MLALADS/2016-17/P/18 | Expenditures | 100,000 | |||||||
05/12/2016 | SBAN/2016-17/R/26 | Direct Receipts | 55,513 | 06/12/2016 | SBAN/2016-17/P/1 | Expenditures | 140,400 | |||||||
05/12/2016 | THFC/2016-17/R/12 | Direct Receipts | 199,897 | 06/12/2016 | SSY/2016-17/P/8 | Expenditures | 387,450 | |||||||
05/12/2016 | THFC/2016-17/R/13 | Direct Receipts | 38,199 | 06/12/2016 | THFC/2016-17/P/41 | Expenditures | 172,600 | |||||||
18/12/2016 | MADA/2016-17/R/7 | Direct Receipts | 1,220,000 | 13/12/2016 | BRGF/2016-17/P/37 | Expenditures | 6,549 | |||||||
18/12/2016 | MADA/2016-17/R/8 | Direct Receipts | 35,330 | 13/12/2016 | THFC/2016-17/P/42 | Expenditures | 186,509 | |||||||
21/12/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 3,420,800 | 19/12/2016 | THFC/2016-17/P/43 | Expenditures | 204,100 | |||||||
21/12/2016 | NWPS/2016-17/R/4 | Direct Receipts | 667,300 | 21/12/2016 | SBAN/2016-17/P/42 | Expenditures | 102,500 | |||||||
21/12/2016 | SSK/2016-17/R/4 | Direct Receipts | 3,342,700 | 27/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 17,000,000 | |||||||
21/12/2016 | SSY/2016-17/R/5 | Direct Receipts | 774,900 | 27/12/2016 | THFC/2016-17/P/44 | Expenditures | 267,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 12,136,071.66 | 29/12/2016 | SBAN/2016-17/P/43 | Expenditures | 464,990 | |||||||
26/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,955,212.3 | 31/12/2016 | SSK/2016-17/P/12 | Expenditures | 1,824,050 | |||||||
27/12/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 250,000 | 31/12/2016 | SSK/2016-17/P/13 | Expenditures | 644,961 | |||||||
30/12/2016 | KSN/2016-17/R/4 | Direct Receipts | 48,354 | 31/12/2016 | SSY/2016-17/P/9 | Expenditures | 381,500 | |||||||
31/12/2016 | BRGF/2016-17/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2016 | SBAN/2016-17/R/27 | Direct Receipts | 695,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:27 AM. |