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.) |
02/06/2016 | DRDA/2016-17/R/3 | Direct Receipts | 2,013 | 01/06/2016 | MGUY/2016-17/P/4 | Expenditures | 485,000 | |||||||
02/06/2016 | IAY/2016-17/R/7 | Direct Receipts | 202 | 03/06/2016 | DRDA/2016-17/P/21 | Expenditures | 3,500 | |||||||
05/06/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 41,764 | 03/06/2016 | DRDA/2016-17/P/22 | Expenditures | 6,380 | |||||||
07/06/2016 | DRDA/2016-17/R/4 | Direct Receipts | 1,000,000 | 03/06/2016 | DRDA/2016-17/P/23 | Expenditures | 5,760 | |||||||
09/06/2016 | IAY/2016-17/R/22 | Direct Receipts | 125,964 | 03/06/2016 | DRDA/2016-17/P/24 | Expenditures | 1,825 | |||||||
14/06/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 3,310,000 | 03/06/2016 | DRDA/2016-17/P/25 | Expenditures | 49,330 | |||||||
21/06/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 32,610,000 | 03/06/2016 | DRDA/2016-17/P/26 | Expenditures | 11,585 | |||||||
21/06/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 240 | 03/06/2016 | DRDA/2016-17/P/27 | Expenditures | 5,585 | |||||||
21/06/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 72,000 | 04/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 150,302 | |||||||
29/06/2016 | ANGANWADI/2016-17/R/1 | Direct Receipts | 58,258 | 07/06/2016 | DRDA/2016-17/P/28 | Expenditures | 227,112 | |||||||
29/06/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 86,833 | 07/06/2016 | DRDA/2016-17/P/29 | Expenditures | 176,285 | |||||||
Direct Receipts | 07/06/2016 | DRDA/2016-17/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/06/2016 | DRDA/2016-17/P/31 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 07/06/2016 | DRDA/2016-17/P/32 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 07/06/2016 | DRDA/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2016 | DRDA/2016-17/P/34 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/6 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 16/06/2016 | DRDA/2016-17/P/35 | Expenditures | 225,712 | ||||||||||
Direct Receipts | 16/06/2016 | DRDA/2016-17/P/36 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/06/2016 | DRDA/2016-17/P/37 | Expenditures | 48,496 | ||||||||||
Direct Receipts | 21/06/2016 | MGUY/2016-17/P/5 | Expenditures | 374,600 | ||||||||||
Direct Receipts | 21/06/2016 | MGUY/2016-17/P/6 | Expenditures | 376,800 | ||||||||||
Direct Receipts | 23/06/2016 | DRDA/2016-17/P/38 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/06/2016 | DRDA/2016-17/P/39 | Expenditures | 90,890 | ||||||||||
Direct Receipts | 25/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 647,500 | ||||||||||
Direct Receipts | 25/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/06/2016 | GPMKHA/2016-17/P/1 | Expenditures | 32,610,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:19 AM. |