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.) |
10/09/2016 | THFC/2016-17/R/10 | Direct Receipts | 2,124 | 03/09/2016 | MGNREGA/2016-17/P/43 | Expenditures | 145,000 | |||||||
16/09/2016 | BRGF/2016-17/R/16 | Direct Receipts | 300,000 | 06/09/2016 | MGNREGA/2016-17/P/44 | Expenditures | 1,260 | |||||||
16/09/2016 | BRGF/2016-17/R/23 | Direct Receipts | 300,000 | 07/09/2016 | THFC/2016-17/P/35 | Expenditures | 59,600 | |||||||
19/09/2016 | SSA/2016-17/R/4 | Direct Receipts | 300,000 | 08/09/2016 | MGNREGA/2016-17/P/45 | Expenditures | 1,400 | |||||||
19/09/2016 | SSA/2016-17/R/5 | Direct Receipts | 645,800 | 08/09/2016 | MGNREGA/2016-17/P/46 | Expenditures | 1,100 | |||||||
19/09/2016 | THFC/2016-17/R/11 | Direct Receipts | 61,000 | 09/09/2016 | MGNREGA/2016-17/P/47 | Expenditures | 2,000 | |||||||
19/09/2016 | THFC/2016-17/R/12 | Direct Receipts | 118,390 | 09/09/2016 | MGNREGA/2016-17/P/48 | Expenditures | 3,000 | |||||||
19/09/2016 | THFC/2016-17/R/13 | Direct Receipts | 115,300 | 14/09/2016 | BRGF/2016-17/P/12 | Expenditures | 200,000 | |||||||
19/09/2016 | THFC/2016-17/R/14 | Direct Receipts | 81,700 | 14/09/2016 | BRGF/2016-17/P/13 | Expenditures | 240,000 | |||||||
19/09/2016 | THFC/2016-17/R/15 | Direct Receipts | 36,000 | 14/09/2016 | MPLADS/2016-17/P/12 | Expenditures | 120,000 | |||||||
19/09/2016 | THFC/2016-17/R/16 | Direct Receipts | 118,300 | 19/09/2016 | MLALADS/2016-17/P/25 | Expenditures | 60,000 | |||||||
19/09/2016 | THFC/2016-17/R/17 | Direct Receipts | 119,100 | 19/09/2016 | THFC/2016-17/P/36 | Expenditures | 90,000 | |||||||
19/09/2016 | THFC/2016-17/R/18 | Direct Receipts | 77,800 | 20/09/2016 | MLALADS/2016-17/P/26 | Expenditures | 120,000 | |||||||
19/09/2016 | THFC/2016-17/R/19 | Direct Receipts | 58,750 | 21/09/2016 | MGNREGA/2016-17/P/49 | Expenditures | 2,216 | |||||||
19/09/2016 | THFC/2016-17/R/20 | Direct Receipts | 59,200 | 21/09/2016 | MGNREGA/2016-17/P/50 | Expenditures | 158,718 | |||||||
19/09/2016 | THFC/2016-17/R/21 | Direct Receipts | 118,900 | 26/09/2016 | AJVP/2016-17/P/16 | Expenditures | 200,000 | |||||||
19/09/2016 | THFC/2016-17/R/22 | Direct Receipts | 90,000 | 26/09/2016 | BRGF/2016-17/P/14 | Expenditures | 240,000 | |||||||
19/09/2016 | THFC/2016-17/R/23 | Direct Receipts | 60,000 | 26/09/2016 | BRGF/2016-17/P/35 | Expenditures | 240,000 | |||||||
19/09/2016 | THFC/2016-17/R/24 | Direct Receipts | 36,000 | 26/09/2016 | MLALADS/2016-17/P/27 | Expenditures | 80,000 | |||||||
19/09/2016 | THFC/2016-17/R/25 | Direct Receipts | 76,000 | 26/09/2016 | MLALADS/2016-17/P/28 | Expenditures | 40,000 | |||||||
19/09/2016 | THFC/2016-17/R/26 | Direct Receipts | 101,400 | 26/09/2016 | THFC/2016-17/P/38 | Expenditures | 61,400 | |||||||
19/09/2016 | THFC/2016-17/R/27 | Direct Receipts | 143,750 | 26/09/2016 | THFC/2016-17/P/39 | Expenditures | 149,600 | |||||||
19/09/2016 | THFC/2016-17/R/28 | Direct Receipts | 120,000 | 27/09/2016 | THFC/2016-17/P/40 | Expenditures | 120,000 | |||||||
19/09/2016 | THFC/2016-17/R/29 | Direct Receipts | 120,000 | 28/09/2016 | THFC/2016-17/P/41 | Expenditures | 32,000 | |||||||
19/09/2016 | THFC/2016-17/R/30 | Direct Receipts | 119,978 | 28/09/2016 | THFC/2016-17/P/42 | Expenditures | 179,600 | |||||||
19/09/2016 | THFC/2016-17/R/31 | Direct Receipts | 119,499 | 28/09/2016 | THFC/2016-17/P/43 | Expenditures | 19,600 | |||||||
19/09/2016 | THFC/2016-17/R/32 | Direct Receipts | 120,000 | 28/09/2016 | THFC/2016-17/P/44 | Expenditures | 40,000 | |||||||
19/09/2016 | THFC/2016-17/R/33 | Direct Receipts | 119,700 | 29/09/2016 | MLALADS/2016-17/P/29 | Expenditures | 63,000 | |||||||
19/09/2016 | THFC/2016-17/R/34 | Direct Receipts | 119,000 | 29/09/2016 | MLALADS/2016-17/P/30 | Expenditures | 60,000 | |||||||
19/09/2016 | THFC/2016-17/R/35 | Direct Receipts | 179,400 | Expenditures | ||||||||||
19/09/2016 | THFC/2016-17/R/36 | Direct Receipts | 90,000 | Expenditures | ||||||||||
19/09/2016 | THFC/2016-17/R/37 | Direct Receipts | 119,500 | Expenditures | ||||||||||
24/09/2016 | BRGF/2016-17/R/17 | Direct Receipts | 26,259 | Expenditures | ||||||||||
24/09/2016 | BRGF/2016-17/R/24 | Direct Receipts | 26,259 | Expenditures | ||||||||||
25/09/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 26,940 | Expenditures | ||||||||||
28/09/2016 | NOAPS/2016-17/R/15 | Direct Receipts | 3,695,100 | Expenditures | ||||||||||
28/09/2016 | SSA/2016-17/R/6 | Direct Receipts | 645,800 | Expenditures | ||||||||||
29/09/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 950,000 | Expenditures | ||||||||||
29/09/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:41 PM. |