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/9 | Direct Receipts | 1,398,511 | 03/02/2017 | RGPSA/2016-17/P/16 | Expenditures | 10,000 | |||||||
06/02/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 785,047 | 03/02/2017 | RGPSA/2016-17/P/17 | Expenditures | 70,000 | |||||||
07/02/2017 | DRDA/2016-17/R/6 | Direct Receipts | 5,000,000 | 07/02/2017 | DRDA/2016-17/P/25 | Expenditures | 917,141 | |||||||
17/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,000 | 10/02/2017 | MGNREGA/2016-17/P/27 | Expenditures | 1,075,034 | |||||||
17/02/2017 | RGPSA/2016-17/R/10 | Direct Receipts | 1,755,121 | 15/02/2017 | DRDA/2016-17/P/26 | Expenditures | 26,649 | |||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:12 PM. |