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.) |
14/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,200,000 | 04/06/2016 | BRGF/2016-17/P/33 | Expenditures | 137,424 | |||||||
18/06/2016 | IAP/2016-17/R/3 | Direct Receipts | 138,054 | 04/06/2016 | DRDA/2016-17/P/6 | Expenditures | 508,889 | |||||||
25/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 117,538 | 04/06/2016 | IAP/2016-17/P/10 | Expenditures | 427,460 | |||||||
27/06/2016 | DRDA/2016-17/R/3 | Direct Receipts | 2,085,000 | 09/06/2016 | BRGF/2016-17/P/7 | Expenditures | 74,344 | |||||||
Direct Receipts | 13/06/2016 | DRDA/2016-17/P/7 | Expenditures | 120,960 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/34 | Expenditures | 76,181 | ||||||||||
Direct Receipts | 14/06/2016 | DRDA/2016-17/P/8 | Expenditures | 35,851 | ||||||||||
Direct Receipts | 14/06/2016 | DRDA/2016-17/P/9 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 14/06/2016 | PPMS/2016-17/P/2 | Expenditures | 8,539 | ||||||||||
Direct Receipts | 16/06/2016 | BRGF/2016-17/P/8 | Expenditures | 28,526 | ||||||||||
Direct Receipts | 18/06/2016 | IAP/2016-17/P/11 | Expenditures | 278,054 | ||||||||||
Direct Receipts | 21/06/2016 | BRGF/2016-17/P/35 | Expenditures | 45,127 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/9 | Expenditures | 50,667 | ||||||||||
Direct Receipts | 26/06/2016 | BRGF/2016-17/P/36 | Expenditures | 305,577 | ||||||||||
Direct Receipts | 27/06/2016 | BRGF/2016-17/P/37 | Expenditures | 28,546 | ||||||||||
Direct Receipts | 27/06/2016 | BRGF/2016-17/P/38 | Expenditures | 107,441 | ||||||||||
Direct Receipts | 27/06/2016 | IAP/2016-17/P/12 | Expenditures | 235,398 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 30/06/2016 | DRDA/2016-17/P/10 | Expenditures | 482,697 | ||||||||||
Direct Receipts | 30/06/2016 | IAP/2016-17/P/13 | Expenditures | 235,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:45 AM. |