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.) |
07/09/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 298,724 | 02/09/2016 | CGNY/2016-17/P/1 | Expenditures | 19,000 | |||||||
07/09/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 20,000 | 03/09/2016 | MGUY/2016-17/P/4 | Expenditures | 45,600 | |||||||
14/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 146,889 | 06/09/2016 | IAY/2016-17/P/7 | Expenditures | 41,328 | |||||||
16/09/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 300,000 | 07/09/2016 | MLALADS/2016-17/P/5 | Expenditures | 25,000 | |||||||
17/09/2016 | MLALADS/2016-17/R/9 | Direct Receipts | 534,116 | 09/09/2016 | MLALADS/2016-17/P/6 | Expenditures | 297,000 | |||||||
25/09/2016 | SVKA/2016-17/R/8 | Direct Receipts | 221,484 | 09/09/2016 | MLALADS/2016-17/P/7 | Expenditures | 358,724 | |||||||
Direct Receipts | 09/09/2016 | MLALADS/2016-17/P/8 | Expenditures | 534,166 | ||||||||||
Direct Receipts | 09/09/2016 | NOAPS/2016-17/P/8 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 15/09/2016 | MGNREGA/2016-17/P/16 | Expenditures | 25,497 | ||||||||||
Direct Receipts | 22/09/2016 | CGNY/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/9 | Expenditures | 3,711,760 | ||||||||||
Direct Receipts | 24/09/2016 | PPMS/2016-17/P/3 | Expenditures | 680,382 | ||||||||||
Direct Receipts | 28/09/2016 | MGNREGA/2016-17/P/17 | Expenditures | 432,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:11 AM. |