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.) |
04/02/2017 | MPLADS/2016-17/R/11 | Direct Receipts | 162,000 | 01/02/2017 | MADA/2016-17/P/41 | Expenditures | 510,213 | |||||||
08/02/2017 | BRGF/2016-17/R/26 | Direct Receipts | 2,435,952 | 02/02/2017 | SBAN/2016-17/P/48 | Expenditures | 40,000 | |||||||
10/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 100,000 | 03/02/2017 | THFC/2016-17/P/51 | Expenditures | 60,000 | |||||||
17/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 76,244 | 06/02/2017 | MADA/2016-17/P/42 | Expenditures | 150,000 | |||||||
18/02/2017 | MLALADS/2016-17/R/2 | Direct Receipts | 33,273 | 07/02/2017 | MADA/2016-17/P/43 | Expenditures | 127,990 | |||||||
20/02/2017 | SBAN/2016-17/R/28 | Direct Receipts | 559,885 | 07/02/2017 | SBAN/2016-17/P/49 | Expenditures | 117,900 | |||||||
23/02/2017 | MADA/2016-17/R/10 | Direct Receipts | 1,499,451 | 08/02/2017 | KSN/2016-17/P/9 | Expenditures | 18,000 | |||||||
27/02/2017 | BRGF/2016-17/R/27 | Direct Receipts | 3,676 | 08/02/2017 | THFC/2016-17/P/48 | Expenditures | 6,331 | |||||||
Direct Receipts | 10/02/2017 | SBAN/2016-17/P/50 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 12/02/2017 | SSY/2016-17/P/2 | Expenditures | 636,939 | ||||||||||
Direct Receipts | 13/02/2017 | MADA/2016-17/P/44 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/49 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 15/02/2017 | KSN/2016-17/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2017 | MADA/2016-17/P/45 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 16/02/2017 | KSN/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2017 | MADA/2016-17/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/02/2017 | SBAN/2016-17/P/51 | Expenditures | 144,980 | ||||||||||
Direct Receipts | 20/02/2017 | BRGF/2016-17/P/42 | Expenditures | 326,549 | ||||||||||
Direct Receipts | 20/02/2017 | BRGF/2016-17/P/43 | Expenditures | 442,400 | ||||||||||
Direct Receipts | 21/02/2017 | BRGF/2016-17/P/44 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 21/02/2017 | KSN/2016-17/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2017 | MADA/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2017 | SBAN/2016-17/P/52 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/53 | Expenditures | 126,640 | ||||||||||
Direct Receipts | 25/02/2017 | SBAN/2016-17/P/53 | Expenditures | 308,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:06 PM. |