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.) |
04/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 331,456 | 01/02/2017 | ZPSPHA/2016-17/P/22 | Expenditures | 56,483 | |||||||
08/02/2017 | DRDA/2016-17/R/5 | Direct Receipts | 1,000,000 | 02/02/2017 | ZPSPHA/2016-17/P/23 | Expenditures | 68,000 | |||||||
20/02/2017 | AJVP/2016-17/R/6 | Direct Receipts | 1,388,000 | 02/02/2017 | ZPSPHA/2016-17/P/24 | Expenditures | 15,290 | |||||||
28/02/2017 | BRGF/2016-17/R/8 | Direct Receipts | 225,290 | 03/02/2017 | RGPSA/2016-17/P/18 | Expenditures | 60,000 | |||||||
28/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 44,938 | 07/02/2017 | MGNREGA/2016-17/P/69 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/02/2017 | DRDA/2016-17/P/22 | Expenditures | 496,997 | ||||||||||
Direct Receipts | 08/02/2017 | MGNREGA/2016-17/P/70 | Expenditures | 147,104 | ||||||||||
Direct Receipts | 10/02/2017 | RGPSA/2016-17/P/19 | Expenditures | 149,850 | ||||||||||
Direct Receipts | 10/02/2017 | RGPSA/2016-17/P/20 | Expenditures | 159,776 | ||||||||||
Direct Receipts | 14/02/2017 | AJVP/2016-17/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2017 | ZPSPHA/2016-17/P/25 | Expenditures | 67,072 | ||||||||||
Direct Receipts | 21/02/2017 | BRGF/2016-17/P/16 | Expenditures | 918,600 | ||||||||||
Direct Receipts | 21/02/2017 | MGNREGA/2016-17/P/71 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 21/02/2017 | MGNREGA/2016-17/P/72 | Expenditures | 10,077 | ||||||||||
Direct Receipts | 25/02/2017 | ZPSPHA/2016-17/P/26 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 28/02/2017 | RGPSA/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2017 | RGPSA/2016-17/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/17 | Expenditures | 294,417 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/27 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/28 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:22 AM. |