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.) |
01/04/2016 | BRGF/2016-17/R/5 | Direct Receipts | 10,251 | 02/04/2016 | PPMS/2016-17/P/1 | Expenditures | 1,222,600 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 352,000 | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 145,204 | |||||||
01/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 7,297 | 21/04/2016 | NDPS/2016-17/P/1 | Expenditures | 118,650 | |||||||
01/04/2016 | THFC/2016-17/R/12 | Direct Receipts | 3,280,985 | 21/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 1,246,250 | |||||||
04/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 1,827 | 21/04/2016 | NWPS/2016-17/P/1 | Expenditures | 350,350 | |||||||
05/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 1,200 | 21/04/2016 | SSK/2016-17/P/1 | Expenditures | 774,200 | |||||||
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 145,204 | 21/04/2016 | SSY/2016-17/P/1 | Expenditures | 436,800 | |||||||
12/04/2016 | NDPS/2016-17/R/2 | Direct Receipts | 300,000 | 25/04/2016 | NDPS/2016-17/P/2 | Expenditures | 50,850 | |||||||
12/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 3,325,800 | 25/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 509,550 | |||||||
12/04/2016 | SSA/2016-17/R/8 | Direct Receipts | 137,500 | 25/04/2016 | NWPS/2016-17/P/2 | Expenditures | 150,150 | |||||||
12/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 2,314,200 | 25/04/2016 | SSK/2016-17/P/2 | Expenditures | 331,800 | |||||||
12/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 954,800 | 25/04/2016 | SSY/2016-17/P/2 | Expenditures | 187,200 | |||||||
18/04/2016 | SSA/2016-17/R/9 | Direct Receipts | 1,770,245 | Expenditures | ||||||||||
20/04/2016 | SSA/2016-17/R/2 | Direct Receipts | 106,637 | Expenditures | ||||||||||
25/04/2016 | SSK/2016-17/R/2 | Direct Receipts | 23,925 | Expenditures | ||||||||||
27/04/2016 | CGNY/2016-17/R/1 | Direct Receipts | 356,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:55 PM. |