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.) |
09/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 100,000 | 02/06/2016 | TPDF/2016-17/P/23 | Expenditures | 3,000 | |||||||
09/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,249 | 06/06/2016 | RGPSA/2016-17/P/1 | Expenditures | 25,000 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 30,788 | 14/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,000 | |||||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 1,660,030 | 16/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,156 | |||||||
21/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 120,000 | 16/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 25,814 | |||||||
21/06/2016 | TPDF/2016-17/R/7 | Direct Receipts | 29,750 | 16/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 56,542 | |||||||
25/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,286 | 16/06/2016 | RGPSA/2016-17/P/2 | Expenditures | 2,500 | |||||||
28/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 277.65 | 16/06/2016 | RGPSA/2016-17/P/3 | Expenditures | 8,887 | |||||||
30/06/2016 | TPDF/2016-17/R/8 | Direct Receipts | 533,186 | 16/06/2016 | TPDF/2016-17/P/24 | Expenditures | 5,450 | |||||||
Direct Receipts | 16/06/2016 | TPDF/2016-17/P/25 | Expenditures | 8,634 | ||||||||||
Direct Receipts | 16/06/2016 | TPDF/2016-17/P/26 | Expenditures | 624 | ||||||||||
Direct Receipts | 16/06/2016 | TPDF/2016-17/P/27 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 17/06/2016 | TPDF/2016-17/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2016 | TPDF/2016-17/P/29 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 22/06/2016 | TPDF/2016-17/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2016 | TPDF/2016-17/P/31 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 22/06/2016 | TPDF/2016-17/P/32 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 22/06/2016 | TPDF/2016-17/P/33 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 22/06/2016 | TPDF/2016-17/P/34 | Expenditures | 1,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:42 AM. |