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.) |
01/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 161,854 | 02/01/2017 | DRDA/2016-17/P/165 | Expenditures | 23,064 | |||||||
05/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 33,625,000 | 02/01/2017 | DRDA/2016-17/P/166 | Expenditures | 199,529 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 128,168,000 | 02/01/2017 | DRDA/2016-17/P/167 | Expenditures | 235,531 | |||||||
05/01/2017 | MGNREGA/2016-17/R/41 | Direct Receipts | 373 | 02/01/2017 | DRDA/2016-17/P/168 | Expenditures | 10,920 | |||||||
06/01/2017 | DRDA/2016-17/R/15 | Direct Receipts | 3,700 | 02/01/2017 | DRDA/2016-17/P/169 | Expenditures | 10,954 | |||||||
07/01/2017 | IAY/2016-17/R/26 | Direct Receipts | 6,038,827 | 02/01/2017 | DRDA/2016-17/P/170 | Expenditures | 7,500 | |||||||
09/01/2017 | IAY/2016-17/R/14 | Direct Receipts | 207 | 03/01/2017 | SBAN/2016-17/P/18 | Expenditures | 150,000 | |||||||
11/01/2017 | IAY/2016-17/R/15 | Direct Receipts | 490,000 | 05/01/2017 | FFC/2016-17/P/7 | Expenditures | 128,168,000 | |||||||
16/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,652,300 | 05/01/2017 | FFC/2016-17/P/8 | Expenditures | 33,625,000 | |||||||
25/01/2017 | DRDA/2016-17/R/16 | Direct Receipts | 626 | 06/01/2017 | DRDA/2016-17/P/171 | Expenditures | 6,648 | |||||||
25/01/2017 | MGUY/2016-17/R/13 | Direct Receipts | 482,200 | 06/01/2017 | IAY/2016-17/P/29 | Expenditures | 6,648 | |||||||
25/01/2017 | MGUY/2016-17/R/14 | Direct Receipts | 482,200 | 06/01/2017 | MGNREGA/2016-17/P/66 | Expenditures | 17.25 | |||||||
28/01/2017 | IAY/2016-17/R/29 | Direct Receipts | 17,262 | 07/01/2017 | IAY/2016-17/P/19 | Expenditures | 6,038,827 | |||||||
Direct Receipts | 07/01/2017 | IAY/2016-17/P/20 | Expenditures | 465,500 | ||||||||||
Direct Receipts | 11/01/2017 | MGNREGA/2016-17/P/67 | Expenditures | 314,830 | ||||||||||
Direct Receipts | 25/01/2017 | DRDA/2016-17/P/172 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 25/01/2017 | MGUY/2016-17/P/13 | Expenditures | 482,200 | ||||||||||
Direct Receipts | 28/01/2017 | SBAN/2016-17/P/19 | Expenditures | 499,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:48 PM. |