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.) |
25/01/2017 | DRDA/2016-17/R/2 | Direct Receipts | 500,000 | 02/01/2017 | DRDA/2016-17/P/36 | Expenditures | 6,000 | |||||||
27/01/2017 | RGPSA/2016-17/R/12 | Direct Receipts | 1,469,850 | 02/01/2017 | DRDA/2016-17/P/37 | Expenditures | 277,658 | |||||||
Direct Receipts | 02/01/2017 | IAY/2016-17/P/102 | Expenditures | 35 | ||||||||||
Direct Receipts | 04/01/2017 | IAY/2016-17/P/79 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 04/01/2017 | IAY/2016-17/P/80 | Expenditures | 84,730 | ||||||||||
Direct Receipts | 04/01/2017 | IAY/2016-17/P/81 | Expenditures | 9,153 | ||||||||||
Direct Receipts | 04/01/2017 | IAY/2016-17/P/82 | Expenditures | 230 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/14 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/38 | Expenditures | 98,070 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/59 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/60 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/61 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/62 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/63 | Expenditures | 206 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/64 | Expenditures | 9,921 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/65 | Expenditures | 522 | ||||||||||
Direct Receipts | 17/01/2017 | DRDA/2016-17/P/39 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/23 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 17/01/2017 | RGPSA/2016-17/P/9 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 18/01/2017 | DRDA/2016-17/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/83 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/85 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/86 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 23/01/2017 | RGPSA/2016-17/P/10 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:37 PM. |