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.) |
01/09/2016 | DRDA/2016-17/R/6 | Direct Receipts | 2,000,000 | 01/09/2016 | DRDA/2016-17/P/24 | Expenditures | 435,175 | |||||||
01/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 243,249 | 06/09/2016 | IAY/2016-17/P/40 | Expenditures | 24,818 | |||||||
05/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,040 | 06/09/2016 | IAY/2016-17/P/41 | Expenditures | 30,000 | |||||||
07/09/2016 | IAY/2016-17/R/6 | Direct Receipts | 60,005 | 06/09/2016 | THFC/2016-17/P/12 | Expenditures | 610,000 | |||||||
07/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,785 | 08/09/2016 | TSC/2016-17/P/17 | Expenditures | 146,631 | |||||||
14/09/2016 | TSC/2016-17/R/10 | Direct Receipts | 10,000,000 | 08/09/2016 | TSC/2016-17/P/18 | Expenditures | 2,410 | |||||||
25/09/2016 | DRDA/2016-17/R/5 | Direct Receipts | 11,664 | 08/09/2016 | TSC/2016-17/P/19 | Expenditures | 2,550 | |||||||
25/09/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 54,012 | 08/09/2016 | TSC/2016-17/P/20 | Expenditures | 17,027 | |||||||
25/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 77,359 | 08/09/2016 | TSC/2016-17/P/21 | Expenditures | 347 | |||||||
Direct Receipts | 15/09/2016 | DRDA/2016-17/P/25 | Expenditures | 6,564 | ||||||||||
Direct Receipts | 15/09/2016 | DRDA/2016-17/P/26 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/13 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/14 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2016 | MGNREGA/2016-17/P/18 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:32 AM. |