Voucher Wise Summary Report
Opening Balance | 2,257,553.49 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 439 | 01/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 900 | 07/04/2016 | OWN/2016-17/C/1 | 73,230 | ||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 184 | 01/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,056 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 36,980 | |||||||
07/04/2016 | STS/2016-17/R/1 | Direct Receipts | 102,870 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 29,514 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 7,048 | 07/04/2016 | BRGF/2016-17/P/1 | Expenditures | 16,732 | |||||||
13/04/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 7,048 | 07/04/2016 | BRGF/2016-17/P/2 | Expenditures | 10,214 | |||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/2 | Expenditures | 120,456 | ||||||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/3 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/4 | Expenditures | 30,775 | ||||||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/5 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 09/04/2016 | BRGF/2016-17/P/3 | Expenditures | 230,522 | ||||||||||
Direct Receipts | 12/04/2016 | STS/2016-17/P/6 | Expenditures | 101,122 | ||||||||||
Direct Receipts | 15/04/2016 | THFC/2016-17/P/3 | Expenditures | 17.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:03 PM. |