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.) |
07/06/2016 | SGSY/2016-17/R/6 | Direct Receipts | 1,297,600 | 06/06/2016 | ZPSPHA/2016-17/P/55 | Expenditures | 7,633 | |||||||
15/06/2016 | DRDA/2016-17/R/5 | Direct Receipts | 925,000 | 06/06/2016 | ZPSPHA/2016-17/P/56 | Expenditures | 3,817 | |||||||
28/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 333,199.3 | 10/06/2016 | IAY/2016-17/P/56 | Expenditures | 10,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 195,765 | 10/06/2016 | IAY/2016-17/P/57 | Expenditures | 10,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,215,000 | 10/06/2016 | IAY/2016-17/P/58 | Expenditures | 4,774 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,420 | 15/06/2016 | DRDA/2016-17/P/25 | Expenditures | 66,445 | |||||||
Direct Receipts | 15/06/2016 | DRDA/2016-17/P/26 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 15/06/2016 | DRDA/2016-17/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2016 | SGSY/2016-17/P/22 | Expenditures | 1,297,600 | ||||||||||
Direct Receipts | 28/06/2016 | IAY/2016-17/P/13 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,010,000 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 8,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:48 PM. |