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 | MGUY/2016-17/R/2 | Direct Receipts | 91,269 | 02/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 79,700 | |||||||
05/07/2016 | IAP/2016-17/R/4 | Direct Receipts | 486,682 | 02/07/2016 | MGUY/2016-17/P/5 | Expenditures | 750,000 | |||||||
13/07/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 2,993,330 | 05/07/2016 | MGUY/2016-17/P/6 | Expenditures | 500,000 | |||||||
15/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 222,654 | 07/07/2016 | GVY/2016-17/P/2 | Expenditures | 10,000 | |||||||
28/07/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 1,550,000 | 12/07/2016 | IAP/2016-17/P/1 | Expenditures | 486,682 | |||||||
Direct Receipts | 12/07/2016 | MGUY/2016-17/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/07/2016 | IAP/2016-17/P/2 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 13/07/2016 | MPLADS/2016-17/P/7 | Expenditures | 299,330 | ||||||||||
Direct Receipts | 14/07/2016 | IAP/2016-17/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 243,878 | ||||||||||
Direct Receipts | 18/07/2016 | MPLADS/2016-17/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2016 | MPLADS/2016-17/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2016 | MPLADS/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2016 | MGUY/2016-17/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2016 | MGUY/2016-17/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/3 | Expenditures | 3,205,500 | ||||||||||
Direct Receipts | 29/07/2016 | IAY/2016-17/P/2 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/07/2016 | MGUY/2016-17/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/07/2016 | MGUY/2016-17/P/11 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:35 AM. |