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.) |
02/06/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 298,506 | 01/06/2016 | MGUY/2016-17/P/4 | Expenditures | 720,000 | |||||||
02/06/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 50,000 | 02/06/2016 | MPLADS/2016-17/P/2 | Expenditures | 298,506 | |||||||
05/06/2016 | IAP/2016-17/R/2 | Direct Receipts | 21,705 | 02/06/2016 | MPLADS/2016-17/P/3 | Expenditures | 50,000 | |||||||
08/06/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 299,931 | 06/06/2016 | GVY/2016-17/P/1 | Expenditures | 38,100 | |||||||
14/06/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 299,783 | 08/06/2016 | MPLADS/2016-17/P/4 | Expenditures | 299,931 | |||||||
15/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 398,709 | 14/06/2016 | MPLADS/2016-17/P/5 | Expenditures | 299,783 | |||||||
17/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 208,761 | 15/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 205,328 | |||||||
22/06/2016 | IAP/2016-17/R/3 | Direct Receipts | 407,146 | 21/06/2016 | BRGF/2016-17/P/3 | Expenditures | 117,751 | |||||||
23/06/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 6,985 | 22/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 24,162 | |||||||
23/06/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 4,847,100 | 26/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 115,208 | |||||||
23/06/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 25,000 | 29/06/2016 | MPLADS/2016-17/P/6 | Expenditures | 300,000 | |||||||
29/06/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 299,783 | Expenditures | ||||||||||
30/06/2016 | MGUY/2016-17/R/1 | Direct Receipts | 2,250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:16 AM. |