Voucher Wise Summary Report
Opening Balance | 203,407,269 | |||||||||||||
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.) |
02/04/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 150,000 | 01/04/2016 | DRDA/2016-17/P/1 | Expenditures | 443,418 | |||||||
11/04/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,590,000 | 01/04/2016 | DRDA/2016-17/P/2 | Expenditures | 2,000 | |||||||
12/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 33,870,000 | 11/04/2016 | DRDA/2016-17/P/3 | Expenditures | 5,989 | |||||||
13/04/2016 | IAY/2016-17/R/8 | Direct Receipts | 1,108,239 | 11/04/2016 | IAY/2016-17/P/1 | Expenditures | 49,532 | |||||||
13/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 375,822 | 11/04/2016 | IAY/2016-17/P/2 | Expenditures | 1,452 | |||||||
13/04/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 375,822 | 11/04/2016 | IAY/2016-17/P/3 | Expenditures | 1,108,239 | |||||||
20/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 70,000,000 | 12/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 69,000 | |||||||
26/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 439,085 | 13/04/2016 | RGPSA/2016-17/P/1 | Expenditures | 344 | |||||||
30/04/2016 | RGPSA/2016-17/R/8 | Direct Receipts | 751,644 | 21/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 66,400,000 | |||||||
Direct Receipts | 25/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 25/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,015,000 | ||||||||||
Direct Receipts | 25/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 30/04/2016 | RGPSA/2016-17/P/8 | Expenditures | 344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:35 AM. |