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.) |
03/12/2016 | PPMS/2016-17/R/2 | Direct Receipts | 20,000 | 03/12/2016 | PPMS/2016-17/P/26 | Expenditures | 84,200 | |||||||
03/12/2016 | THFC/2016-17/R/13 | Direct Receipts | 350,000 | 03/12/2016 | PPMS/2016-17/P/27 | Expenditures | 60,000 | |||||||
03/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 113,000 | 03/12/2016 | SV/2016-17/P/20 | Expenditures | 16,600 | |||||||
03/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 2,633 | 03/12/2016 | THFC/2016-17/P/15 | Expenditures | 417,950 | |||||||
07/12/2016 | IAY/2016-17/R/2 | Direct Receipts | 15,000 | 07/12/2016 | IAY/2016-17/P/11 | Expenditures | 64,000 | |||||||
07/12/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 98,000 | 07/12/2016 | IAY/2016-17/P/12 | Expenditures | 13,776 | |||||||
08/12/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 98,000 | 07/12/2016 | IAY/2016-17/P/13 | Expenditures | 64,000 | |||||||
08/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 113,000 | 07/12/2016 | IAY/2016-17/P/14 | Expenditures | 13,776 | |||||||
17/12/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 1,642,300 | 08/12/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,760 | |||||||
18/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 75,000 | 16/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 21,000 | |||||||
28/12/2016 | THFC/2016-17/R/8 | Direct Receipts | 148,000 | 19/12/2016 | THFC/2016-17/P/19 | Expenditures | 3,000 | |||||||
28/12/2016 | THFC/2016-17/R/9 | Direct Receipts | 148,000 | 20/12/2016 | MPLADS/2016-17/P/15 | Expenditures | 67,400 | |||||||
Direct Receipts | 21/12/2016 | THFC/2016-17/P/17 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 22/12/2016 | SV/2016-17/P/21 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/12/2016 | THFC/2016-17/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 13,764 | ||||||||||
Direct Receipts | 23/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 25,230 | ||||||||||
Direct Receipts | 23/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 23/12/2016 | THFC/2016-17/P/23 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 30/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:06 PM. |