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.) |
03/02/2017 | IAP/2016-17/R/13 | Direct Receipts | 806,140 | 10/02/2017 | DRDA/2016-17/P/40 | Expenditures | 9,922 | |||||||
04/02/2017 | IAP/2016-17/R/14 | Direct Receipts | 396,747 | 11/02/2017 | MGNREGA/2016-17/P/21 | Expenditures | 837,448 | |||||||
04/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 508,260 | 20/02/2017 | BRGF/2016-17/P/60 | Expenditures | 136,983 | |||||||
06/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 635,712 | 25/02/2017 | PPMS/2016-17/P/5 | Expenditures | 163,500 | |||||||
11/02/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 837,448 | Expenditures | ||||||||||
13/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 36,299,000 | Expenditures | ||||||||||
27/02/2017 | DRDA/2016-17/R/9 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:09 AM. |