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.) |
04/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 526,755 | 02/05/2016 | DRDA/2016-17/P/4 | Expenditures | 575,893 | |||||||
04/05/2016 | ZPSPHA/2016-17/R/1 | Direct Receipts | 822,000 | 06/05/2016 | BRGF/2016-17/P/5 | Expenditures | 58,800 | |||||||
12/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 18,900 | 10/05/2016 | IAP/2016-17/P/7 | Expenditures | 1,203,797 | |||||||
12/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 13,776 | 10/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 205,766 | |||||||
27/05/2016 | DRDA/2016-17/R/4 | Direct Receipts | 500,300 | 10/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 207,223 | |||||||
31/05/2016 | DRDA/2016-17/R/11 | Direct Receipts | 6,431 | 12/05/2016 | DRDA/2016-17/P/5 | Expenditures | 39,051 | |||||||
Direct Receipts | 12/05/2016 | IAP/2016-17/P/8 | Expenditures | 459,794 | ||||||||||
Direct Receipts | 13/05/2016 | BRGF/2016-17/P/28 | Expenditures | 338,050 | ||||||||||
Direct Receipts | 17/05/2016 | BRGF/2016-17/P/29 | Expenditures | 98,959 | ||||||||||
Direct Receipts | 18/05/2016 | BRGF/2016-17/P/30 | Expenditures | 2,269,728 | ||||||||||
Direct Receipts | 23/05/2016 | BRGF/2016-17/P/31 | Expenditures | 625,600 | ||||||||||
Direct Receipts | 23/05/2016 | IAP/2016-17/P/9 | Expenditures | 160,813 | ||||||||||
Direct Receipts | 24/05/2016 | BRGF/2016-17/P/6 | Expenditures | 31,416 | ||||||||||
Direct Receipts | 26/05/2016 | BRGF/2016-17/P/32 | Expenditures | 600,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:11 AM. |