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.) |
03/08/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 143,684 | 03/08/2016 | ANGANWADI/2016-17/P/21 | Expenditures | 100,000 | |||||||
25/08/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 49,919 | 03/08/2016 | ANGANWADI/2016-17/P/22 | Expenditures | 100,000 | |||||||
25/08/2016 | VKS/2016-17/R/2 | Direct Receipts | 14,000 | 03/08/2016 | BRGF/2016-17/P/14 | Expenditures | 8,900 | |||||||
26/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 52,190 | 03/08/2016 | BRGF/2016-17/P/15 | Expenditures | 8,708 | |||||||
31/08/2016 | SGSY/2016-17/R/3 | Direct Receipts | 13,214 | 03/08/2016 | BRGF/2016-17/P/16 | Expenditures | 8,900 | |||||||
Direct Receipts | 03/08/2016 | BRGF/2016-17/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2016 | BRGF/2016-17/P/18 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 03/08/2016 | MPLADS/2016-17/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2016 | ANGANWADI/2016-17/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2016 | ANGANWADI/2016-17/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2016 | ANGANWADI/2016-17/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2016 | ANGANWADI/2016-17/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2016 | ANGANWADI/2016-17/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2016 | MPLADS/2016-17/P/10 | Expenditures | 133,247 | ||||||||||
Direct Receipts | 17/08/2016 | ANGANWADI/2016-17/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2016 | MLALADS/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2016 | MLALADS/2016-17/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2016 | MPLADS/2016-17/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2016 | ANGANWADI/2016-17/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2016 | ANGANWADI/2016-17/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2016 | ANGANWADI/2016-17/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2016 | ANGANWADI/2016-17/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2016 | ANGANWADI/2016-17/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2016 | BRGF/2016-17/P/19 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/08/2016 | ANGANWADI/2016-17/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2016 | ANGANWADI/2016-17/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2016 | MLALADS/2016-17/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2016 | VKS/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:17 AM. |