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.) |
04/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 138,359,000 | 02/01/2017 | DRDA/2016-17/P/35 | Expenditures | 748,817 | |||||||
05/01/2017 | DRDA/2016-17/R/8 | Direct Receipts | 1,102,600 | 05/01/2017 | MGNREGA/2016-17/P/20 | Expenditures | 7,047,754 | |||||||
05/01/2017 | PPMS/2016-17/R/2 | Direct Receipts | 526,755 | 06/01/2017 | BRGF/2016-17/P/56 | Expenditures | 440,000 | |||||||
06/01/2017 | IAP/2016-17/R/12 | Direct Receipts | 110,031 | 07/01/2017 | BRGF/2016-17/P/57 | Expenditures | 40,000 | |||||||
18/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 13,776 | 10/01/2017 | BRGF/2016-17/P/58 | Expenditures | 99,577 | |||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/36 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 13/01/2017 | BRGF/2016-17/P/59 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 25/01/2017 | DRDA/2016-17/P/37 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 30/01/2017 | DRDA/2016-17/P/38 | Expenditures | 25,692 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/39 | Expenditures | 651,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:18 AM. |