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.) |
01/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 180,000 | 04/04/2016 | AJVP/2016-17/P/1 | Expenditures | 200,000 | |||||||
02/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 4,000,000 | 04/04/2016 | AJVP/2016-17/P/2 | Expenditures | 72,721 | |||||||
08/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 750,000 | 04/04/2016 | BRGF/2016-17/P/1 | Expenditures | 146,600 | |||||||
18/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 160,000 | 04/04/2016 | BRGF/2016-17/P/2 | Expenditures | 74,953 | |||||||
Direct Receipts | 06/04/2016 | AJVP/2016-17/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2016 | AJVP/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2016 | AJVP/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2016 | ANGANWADI/2016-17/P/1 | Expenditures | 68,318 | ||||||||||
Direct Receipts | 06/04/2016 | ANGANWADI/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2016 | ANGANWADI/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2016 | ANGANWADI/2016-17/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2016 | ANGANWADI/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 48,893 | ||||||||||
Direct Receipts | 11/04/2016 | AJVP/2016-17/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/04/2016 | AJVP/2016-17/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/04/2016 | AJVP/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/04/2016 | ANGANWADI/2016-17/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2016 | ANGANWADI/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 64,597 | ||||||||||
Direct Receipts | 20/04/2016 | ANGANWADI/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 94,819 | ||||||||||
Direct Receipts | 25/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 119,252 | ||||||||||
Direct Receipts | 25/04/2016 | MLALADS/2016-17/P/5 | Expenditures | 48,525 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/3 | Expenditures | 202,314 | ||||||||||
Direct Receipts | 28/04/2016 | AJVP/2016-17/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2016 | VKS/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:44 PM. |