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.) |
06/10/2016 | MGUY/2016-17/R/3 | Direct Receipts | 1,710,000 | 01/10/2016 | PPMS/2016-17/P/5 | Expenditures | 42,830 | |||||||
07/10/2016 | GVY/2016-17/R/9 | Direct Receipts | 488,000 | 05/10/2016 | GVY/2016-17/P/20 | Expenditures | 225,000 | |||||||
13/10/2016 | NRHM/2016-17/R/1 | Direct Receipts | 2,000,000 | 05/10/2016 | GVY/2016-17/P/21 | Expenditures | 50,000 | |||||||
21/10/2016 | PG/2016-17/R/1 | Direct Receipts | 980,000 | 05/10/2016 | PPMS/2016-17/P/6 | Expenditures | 256,800 | |||||||
29/10/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 36,456 | 06/10/2016 | GVY/2016-17/P/22 | Expenditures | 106,395 | |||||||
Direct Receipts | 06/10/2016 | MGUY/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/10/2016 | MPLADS/2016-17/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/10/2016 | GVY/2016-17/P/19 | Expenditures | 67,759 | ||||||||||
Direct Receipts | 07/10/2016 | GVY/2016-17/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 07/10/2016 | GVY/2016-17/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/10/2016 | GVY/2016-17/P/25 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 07/10/2016 | PPMS/2016-17/P/7 | Expenditures | 194,600 | ||||||||||
Direct Receipts | 07/10/2016 | PPMS/2016-17/P/8 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 10/10/2016 | MGUY/2016-17/P/11 | Expenditures | 881,554 | ||||||||||
Direct Receipts | 17/10/2016 | BRGF/2016-17/P/8 | Expenditures | 26,516 | ||||||||||
Direct Receipts | 17/10/2016 | GVY/2016-17/P/26 | Expenditures | 13,359 | ||||||||||
Direct Receipts | 17/10/2016 | PPMS/2016-17/P/9 | Expenditures | 182,810 | ||||||||||
Direct Receipts | 20/10/2016 | MPLADS/2016-17/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/24 | Expenditures | 32,772 | ||||||||||
Direct Receipts | 22/10/2016 | THFC/2016-17/P/25 | Expenditures | 32,370 | ||||||||||
Direct Receipts | 26/10/2016 | PPMS/2016-17/P/10 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/26 | Expenditures | 232,370 | ||||||||||
Direct Receipts | 29/10/2016 | MLALADS/2016-17/P/20 | Expenditures | 29,085 | ||||||||||
Direct Receipts | 29/10/2016 | PPMS/2016-17/P/11 | Expenditures | 167,700 | ||||||||||
Direct Receipts | 29/10/2016 | THFC/2016-17/P/27 | Expenditures | 27,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:10 PM. |