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.) |
01/07/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 3,028 | 01/07/2016 | DRDA/2016-17/P/40 | Expenditures | 5,391 | |||||||
01/07/2016 | MGUY/2016-17/R/3 | Direct Receipts | 416,262 | 01/07/2016 | DRDA/2016-17/P/41 | Expenditures | 40,510 | |||||||
08/07/2016 | DRDA/2016-17/R/5 | Direct Receipts | 2,699 | 01/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 85 | |||||||
08/07/2016 | DRDA/2016-17/R/6 | Direct Receipts | 1,000,000 | 01/07/2016 | SBAN/2016-17/P/7 | Expenditures | 16 | |||||||
08/07/2016 | IAY/2016-17/R/8 | Direct Receipts | 196 | 02/07/2016 | DRDA/2016-17/P/42 | Expenditures | 31,301 | |||||||
08/07/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 158,514 | 04/07/2016 | SBAN/2016-17/P/8 | Expenditures | 250,600 | |||||||
Direct Receipts | 08/07/2016 | DRDA/2016-17/P/43 | Expenditures | 202,934 | ||||||||||
Direct Receipts | 08/07/2016 | DRDA/2016-17/P/44 | Expenditures | 158,283 | ||||||||||
Direct Receipts | 08/07/2016 | DRDA/2016-17/P/45 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 08/07/2016 | DRDA/2016-17/P/46 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 08/07/2016 | DRDA/2016-17/P/47 | Expenditures | 10,818 | ||||||||||
Direct Receipts | 08/07/2016 | DRDA/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2016 | DRDA/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2016 | IAY/2016-17/P/7 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 08/07/2016 | MGNREGA/2016-17/P/19 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 11/07/2016 | DRDA/2016-17/P/50 | Expenditures | 26,210 | ||||||||||
Direct Receipts | 11/07/2016 | DRDA/2016-17/P/51 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 14/07/2016 | DRDA/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2016 | MGUY/2016-17/P/7 | Expenditures | 1,454,400 | ||||||||||
Direct Receipts | 18/07/2016 | DRDA/2016-17/P/53 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 19/07/2016 | DRDA/2016-17/P/54 | Expenditures | 45,660 | ||||||||||
Direct Receipts | 21/07/2016 | DRDA/2016-17/P/55 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/21 | Expenditures | 343 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2016 | DRDA/2016-17/P/56 | Expenditures | 191,584 | ||||||||||
Direct Receipts | 30/07/2016 | DRDA/2016-17/P/57 | Expenditures | 188,983 | ||||||||||
Direct Receipts | 30/07/2016 | DRDA/2016-17/P/58 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 30/07/2016 | DRDA/2016-17/P/59 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/07/2016 | DRDA/2016-17/P/60 | Expenditures | 10,954 | ||||||||||
Direct Receipts | 30/07/2016 | DRDA/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:36 PM. |