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.) |
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 233,050 | 04/10/2016 | DRDA/2016-17/P/14 | Expenditures | 937,720 | |||||||
06/10/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 2,569,820 | 06/10/2016 | RGPSA/2016-17/P/10 | Expenditures | 20,342 | |||||||
06/10/2016 | RGPSA/2016-17/R/6 | Direct Receipts | 2,569,820 | 06/10/2016 | RGPSA/2016-17/P/11 | Expenditures | 20,000 | |||||||
26/10/2016 | RGPSA/2016-17/R/7 | Direct Receipts | 210,000 | 06/10/2016 | RGPSA/2016-17/P/12 | Expenditures | 20,342 | |||||||
27/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 26,910 | 18/10/2016 | DRDA/2016-17/P/15 | Expenditures | 121,975 | |||||||
27/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 23,000 | 25/10/2016 | DRDA/2016-17/P/16 | Expenditures | 986,044 | |||||||
29/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 233,050 | 26/10/2016 | RGPSA/2016-17/P/13 | Expenditures | 125,000 | |||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 259,960 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 232,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:00:54 PM. |