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.) |
01/12/2016 | IAP/2016-17/R/6 | Direct Receipts | 583.2 | 01/12/2016 | IAP/2016-17/P/22 | Expenditures | 204,833 | |||||||
01/12/2016 | IAP/2016-17/R/7 | Direct Receipts | 815,269 | 02/12/2016 | IAP/2016-17/P/23 | Expenditures | 83,504 | |||||||
02/12/2016 | DRDA/2016-17/R/7 | Direct Receipts | 1,742 | 05/12/2016 | BRGF/2016-17/P/55 | Expenditures | 9,438,000 | |||||||
19/12/2016 | DRDA/2016-17/R/13 | Direct Receipts | 19,600 | 13/12/2016 | DRDA/2016-17/P/33 | Expenditures | 14,650 | |||||||
20/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 36,406 | 13/12/2016 | DRDA/2016-17/P/34 | Expenditures | 5,447 | |||||||
26/12/2016 | IAP/2016-17/R/10 | Direct Receipts | 875,000 | 14/12/2016 | BRGF/2016-17/P/15 | Expenditures | 42,252 | |||||||
26/12/2016 | IAP/2016-17/R/8 | Direct Receipts | 155,790 | 16/12/2016 | MGNREGA/2016-17/P/18 | Expenditures | 271,386 | |||||||
27/12/2016 | IAP/2016-17/R/11 | Direct Receipts | 202,351 | 20/12/2016 | BRGF/2016-17/P/16 | Expenditures | 56,241 | |||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 115,044 | 26/12/2016 | IAP/2016-17/P/24 | Expenditures | 83,376 | |||||||
Direct Receipts | 29/12/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,589 | ||||||||||
Direct Receipts | 30/12/2016 | BRGF/2016-17/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:10 PM. |