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.) |
01/07/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 249,852 | 02/07/2016 | MPLADS/2016-17/P/1 | Expenditures | 240,000 | |||||||
02/07/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 220,475 | 02/07/2016 | MPLADS/2016-17/P/2 | Expenditures | 274,852 | |||||||
07/07/2016 | MGUY/2016-17/R/3 | Direct Receipts | 2,250,000 | 02/07/2016 | SVKA/2016-17/P/13 | Expenditures | 50,000 | |||||||
11/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 565,130 | 02/07/2016 | SVKA/2016-17/P/14 | Expenditures | 50,000 | |||||||
19/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 223,469 | 02/07/2016 | SVKA/2016-17/P/15 | Expenditures | 20,968,597 | |||||||
20/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 192,600 | 02/07/2016 | SVKA/2016-17/P/16 | Expenditures | 22,500 | |||||||
20/07/2016 | SVKA/2016-17/R/10 | Direct Receipts | 241,108 | 07/07/2016 | MGUY/2016-17/P/3 | Expenditures | 2,250,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 224,000 | 11/07/2016 | THFC/2016-17/P/3 | Expenditures | 161,164 | |||||||
25/07/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 249,039 | 19/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 348,346 | |||||||
Direct Receipts | 20/07/2016 | SVKA/2016-17/P/20 | Expenditures | 1,440,743 | ||||||||||
Direct Receipts | 20/07/2016 | SVKA/2016-17/P/5 | Expenditures | 4,186,833 | ||||||||||
Direct Receipts | 20/07/2016 | SVKA/2016-17/P/6 | Expenditures | 866,519 | ||||||||||
Direct Receipts | 21/07/2016 | NOAPS/2016-17/P/4 | Expenditures | 2,707,900 | ||||||||||
Direct Receipts | 24/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 39,447 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/07/2016 | NOAPS/2016-17/P/6 | Expenditures | 891,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:33 AM. |