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.) |
02/07/2016 | BRGF/2016-17/R/13 | Direct Receipts | 15,235 | 01/07/2016 | AJVP/2016-17/P/50 | Expenditures | 100,000 | |||||||
07/07/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 219,241 | 09/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 469,440 | |||||||
07/07/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 219,241 | 09/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 19,217 | |||||||
07/07/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 68,017 | 09/07/2016 | MGNREGA/2016-17/P/24 | Expenditures | 39,800 | |||||||
07/07/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 42,200 | 09/07/2016 | MGNREGA/2016-17/P/25 | Expenditures | 219,241 | |||||||
07/07/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 220,050 | 09/07/2016 | MGNREGA/2016-17/P/26 | Expenditures | 33,750 | |||||||
07/07/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 124,695 | 09/07/2016 | MGNREGA/2016-17/P/27 | Expenditures | 7,950 | |||||||
07/07/2016 | MGNREGA/2016-17/R/54 | Direct Receipts | 124,695 | 11/07/2016 | MGNREGA/2016-17/P/28 | Expenditures | 9,000 | |||||||
07/07/2016 | MGNREGA/2016-17/R/55 | Direct Receipts | 580,000 | 20/07/2016 | MGNREGA/2016-17/P/29 | Expenditures | 145,000 | |||||||
08/07/2016 | CGNY/2016-17/R/4 | Direct Receipts | 194,000 | 20/07/2016 | MGNREGA/2016-17/P/30 | Expenditures | 145,000 | |||||||
14/07/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 1,903,600 | Expenditures | ||||||||||
22/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 42,900 | Expenditures | ||||||||||
22/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 89,500 | Expenditures | ||||||||||
22/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 49,700 | Expenditures | ||||||||||
22/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 29,842 | Expenditures | ||||||||||
29/07/2016 | THFC/2016-17/R/7 | Direct Receipts | 35,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:55 PM. |