Voucher Wise Summary Report
Opening Balance | 1,940,156.4 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 10,000 | 07/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 127,000 | 20/04/2016 | OWN/2016-17/C/26 | 18,000 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 427 | 18/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,656 | 22/04/2016 | OWN/2016-17/C/1 | 18,500 | ||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,305 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 18,000 | 30/04/2016 | OWN/2016-17/C/27 | 6,040 | ||||
01/04/2016 | SAS/2016-17/R/11 | Direct Receipts | 5,283 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 0.9 | 30/04/2016 | OWN/2016-17/C/3 | 8,500 | ||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 287 | Expenditures | 30/04/2016 | OWN/2016-17/C/4 | 37,110 | |||||||
06/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 127,264 | Expenditures | ||||||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,656 | Expenditures | ||||||||||
15/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:51 AM. |