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.) |
01/09/2016 | PPMS/2016-17/R/2 | Direct Receipts | 50,000 | 02/09/2016 | PPMS/2016-17/P/4 | Expenditures | 79,800 | |||||||
03/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 48,895 | 03/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 6,150 | |||||||
29/09/2016 | ICDS/2016-17/R/1 | Direct Receipts | 22,410 | 14/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 4,629 | |||||||
30/09/2016 | MGUY/2016-17/R/3 | Direct Receipts | 17,462 | 24/09/2016 | MGUY/2016-17/P/12 | Expenditures | 720,000 | |||||||
Direct Receipts | 30/09/2016 | MGUY/2016-17/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/4 | Expenditures | 3,205,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:23 AM. |