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.) |
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,000,000 | 03/05/2016 | MADA/2016-17/P/1 | Expenditures | 209,700 | |||||||
01/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 10,000,000 | 05/05/2016 | BRGF/2016-17/P/2 | Expenditures | 404,700 | |||||||
02/05/2016 | SBAN/2016-17/R/1 | Direct Receipts | 93,000 | 06/05/2016 | BRGF/2016-17/P/3 | Expenditures | 156,302 | |||||||
03/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 5,000 | 06/05/2016 | MADA/2016-17/P/2 | Expenditures | 13,000 | |||||||
03/05/2016 | KSN/2016-17/R/1 | Direct Receipts | 106,711 | 08/05/2016 | BRGF/2016-17/P/1 | Expenditures | 80,000 | |||||||
04/05/2016 | SBAN/2016-17/R/2 | Direct Receipts | 345,031 | 10/05/2016 | BRGF/2016-17/P/4 | Expenditures | 120,000 | |||||||
07/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 10,000 | 10/05/2016 | BRGF/2016-17/P/5 | Expenditures | 151,502 | |||||||
12/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 34,000 | 10/05/2016 | KSN/2016-17/P/1 | Expenditures | 50,000 | |||||||
12/05/2016 | SBAN/2016-17/R/3 | Direct Receipts | 10,000 | 11/05/2016 | MADA/2016-17/P/3 | Expenditures | 97,900 | |||||||
20/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 237,000 | 12/05/2016 | SBAN/2016-17/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/05/2016 | SSY/2016-17/P/1 | Expenditures | 370,650 | ||||||||||
Direct Receipts | 15/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,508,700 | ||||||||||
Direct Receipts | 17/05/2016 | MADA/2016-17/P/4 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 20/05/2016 | MADA/2016-17/P/5 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 24/05/2016 | KSN/2016-17/P/2 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 30/05/2016 | SBAN/2016-17/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:44 PM. |