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.) |
09/08/2016 | IAP/2016-17/R/4 | Direct Receipts | 835,456 | 01/08/2016 | DRDA/2016-17/P/15 | Expenditures | 5,175 | |||||||
19/08/2016 | DRDA/2016-17/R/5 | Direct Receipts | 2,391,700 | 02/08/2016 | BRGF/2016-17/P/11 | Expenditures | 53,043 | |||||||
19/08/2016 | IAP/2016-17/R/5 | Direct Receipts | 990,338 | 02/08/2016 | BRGF/2016-17/P/41 | Expenditures | 265,538 | |||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/16 | Expenditures | 566,648 | ||||||||||
Direct Receipts | 02/08/2016 | PPMS/2016-17/P/3 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 08/08/2016 | DRDA/2016-17/P/17 | Expenditures | 48,936 | ||||||||||
Direct Receipts | 08/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 222,764 | ||||||||||
Direct Receipts | 09/08/2016 | DRDA/2016-17/P/18 | Expenditures | 58,020 | ||||||||||
Direct Receipts | 09/08/2016 | IAP/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | IAP/2016-17/P/16 | Expenditures | 164,113 | ||||||||||
Direct Receipts | 16/08/2016 | BRGF/2016-17/P/42 | Expenditures | 241,490 | ||||||||||
Direct Receipts | 16/08/2016 | DRDA/2016-17/P/19 | Expenditures | 62,740 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 107,165 | ||||||||||
Direct Receipts | 23/08/2016 | BRGF/2016-17/P/12 | Expenditures | 48,023 | ||||||||||
Direct Receipts | 23/08/2016 | BRGF/2016-17/P/43 | Expenditures | 262,968 | ||||||||||
Direct Receipts | 23/08/2016 | DRDA/2016-17/P/20 | Expenditures | 88,650 | ||||||||||
Direct Receipts | 29/08/2016 | DRDA/2016-17/P/21 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 29/08/2016 | IAP/2016-17/P/17 | Expenditures | 1,887,751 | ||||||||||
Direct Receipts | 30/08/2016 | BRGF/2016-17/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2016 | DRDA/2016-17/P/22 | Expenditures | 77,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:03 AM. |