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.) |
01/12/2016 | SGSY/2016-17/R/4 | Direct Receipts | 135,000 | 02/12/2016 | MLALADS/2016-17/P/32 | Expenditures | 50,000 | |||||||
21/12/2016 | AJVP/2016-17/R/4 | Direct Receipts | 800,000 | 05/12/2016 | MLALADS/2016-17/P/33 | Expenditures | 50,000 | |||||||
21/12/2016 | VKS/2016-17/R/3 | Direct Receipts | 625,000 | 06/12/2016 | AJVP/2016-17/P/29 | Expenditures | 200,000 | |||||||
21/12/2016 | VKS/2016-17/R/4 | Direct Receipts | 1,100,000 | 15/12/2016 | MPLADS/2016-17/P/19 | Expenditures | 92,634 | |||||||
22/12/2016 | ANGANWADI/2016-17/R/5 | Direct Receipts | 1,000,000 | 19/12/2016 | AJVP/2016-17/P/30 | Expenditures | 200,000 | |||||||
25/12/2016 | ANGANWADI/2016-17/R/6 | Direct Receipts | 1,299 | 22/12/2016 | BRGF/2016-17/P/38 | Expenditures | 12,140 | |||||||
Direct Receipts | 22/12/2016 | BRGF/2016-17/P/39 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 22/12/2016 | BRGF/2016-17/P/40 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/12/2016 | BRGF/2016-17/P/41 | Expenditures | 9,837 | ||||||||||
Direct Receipts | 22/12/2016 | BRGF/2016-17/P/42 | Expenditures | 13,631 | ||||||||||
Direct Receipts | 22/12/2016 | BRGF/2016-17/P/43 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 22/12/2016 | BRGF/2016-17/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2016 | BRGF/2016-17/P/45 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/12/2016 | ANGANWADI/2016-17/P/65 | Expenditures | 49,136 | ||||||||||
Direct Receipts | 23/12/2016 | ANGANWADI/2016-17/P/66 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/12/2016 | AJVP/2016-17/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2016 | BRGF/2016-17/P/46 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/12/2016 | MPLADS/2016-17/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/12/2016 | MPLADS/2016-17/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/12/2016 | SGSY/2016-17/P/3 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/8 | Expenditures | 84,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:30:38 AM. |