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.) |
07/09/2016 | DRDA/2016-17/R/2 | Direct Receipts | 5,000,000 | 01/09/2016 | MGNREGA/2016-17/P/20 | Expenditures | 79,600 | |||||||
09/09/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 81,577 | 07/09/2016 | DRDA/2016-17/P/11 | Expenditures | 1,017,881 | |||||||
14/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 30,000,000 | 09/09/2016 | MGNREGA/2016-17/P/21 | Expenditures | 330,437 | |||||||
27/09/2016 | DRDA/2016-17/R/3 | Direct Receipts | 20,821 | 09/09/2016 | RGPSA/2016-17/P/8 | Expenditures | 20,000 | |||||||
30/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 109,368 | 09/09/2016 | RGPSA/2016-17/P/9 | Expenditures | 120,043 | |||||||
Direct Receipts | 20/09/2016 | DRDA/2016-17/P/12 | Expenditures | 621,210 | ||||||||||
Direct Receipts | 27/09/2016 | DRDA/2016-17/P/13 | Expenditures | 8,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:37 PM. |