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.) |
03/03/2017 | PPMS/2016-17/R/4 | Direct Receipts | 50,347 | 03/03/2017 | CGNY/2016-17/P/4 | Expenditures | 150,000 | |||||||
07/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 50,000 | 03/03/2017 | RGPSA/2016-17/P/1 | Expenditures | 85,000 | |||||||
12/03/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 540,710 | 07/03/2017 | MGNREGA/2016-17/P/34 | Expenditures | 198,306 | |||||||
14/03/2017 | TSC/2016-17/R/15 | Direct Receipts | 50,000 | 07/03/2017 | NOAPS/2016-17/P/12 | Expenditures | 588,600 | |||||||
17/03/2017 | TSC/2016-17/R/16 | Direct Receipts | 50,000 | 08/03/2017 | MGNREGA/2016-17/P/35 | Expenditures | 122,321 | |||||||
19/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 15,695 | 12/03/2017 | MGNREGA/2016-17/P/36 | Expenditures | 632 | |||||||
20/03/2017 | IAY/2016-17/R/3 | Direct Receipts | 1,500,000 | 17/03/2017 | THFC/2016-17/P/12 | Expenditures | 80,000 | |||||||
21/03/2017 | MLALADS/2016-17/R/16 | Direct Receipts | 550,000 | 20/03/2017 | THFC/2016-17/P/13 | Expenditures | 298,600 | |||||||
22/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 298,600 | 20/03/2017 | TSC/2016-17/P/21 | Expenditures | 1,500,000 | |||||||
22/03/2017 | TSC/2016-17/R/17 | Direct Receipts | 150,000 | 24/03/2017 | TSC/2016-17/P/22 | Expenditures | 60 | |||||||
24/03/2017 | TSC/2016-17/R/18 | Direct Receipts | 11,062 | 25/03/2017 | THFC/2016-17/P/14 | Expenditures | 240,000 | |||||||
27/03/2017 | IAP/2016-17/R/2 | Direct Receipts | 17,643 | 28/03/2017 | THFC/2016-17/P/15 | Expenditures | 100,000 | |||||||
27/03/2017 | MLALADS/2016-17/R/17 | Direct Receipts | 550,000 | 30/03/2017 | MLALADS/2016-17/P/14 | Expenditures | 600,000 | |||||||
28/03/2017 | TSC/2016-17/R/19 | Direct Receipts | 26,310 | 30/03/2017 | SVKA/2016-17/P/9 | Expenditures | 2,212,699 | |||||||
30/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 218,066 | 31/03/2017 | MGNREGA/2016-17/P/37 | Expenditures | 244,851 | |||||||
31/03/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 1,121 | 31/03/2017 | NOAPS/2016-17/P/13 | Expenditures | 7,882,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:13 PM. |