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.) |
01/10/2016 | NWPS/2016-17/R/3 | Direct Receipts | 12,461,400 | 01/10/2016 | NWPS/2016-17/P/2 | Expenditures | 8,395,200 | |||||||
10/10/2016 | DRDA/2016-17/R/5 | Direct Receipts | 640,600 | 01/10/2016 | NWPS/2016-17/P/3 | Expenditures | 12,461,400 | |||||||
18/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 24,099,138 | 14/10/2016 | TSC/2016-17/P/25 | Expenditures | 15,592,948 | |||||||
21/10/2016 | RGSY/2016-17/R/1 | Direct Receipts | 5,775,110 | 17/10/2016 | FFC/2016-17/P/1 | Expenditures | 396,078 | |||||||
24/10/2016 | TSC/2016-17/R/15 | Direct Receipts | 2,448,000 | 25/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 21,826,368 | |||||||
27/10/2016 | TSC/2016-17/R/16 | Direct Receipts | 50,000 | 26/10/2016 | TSC/2016-17/P/26 | Expenditures | 1,807,782 | |||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/27 | Expenditures | 102,483 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/28 | Expenditures | 17,243 | ||||||||||
Direct Receipts | 30/10/2016 | DRDA/2016-17/P/21 | Expenditures | 327,139 | ||||||||||
Direct Receipts | 31/10/2016 | SV/2016-17/P/8 | Expenditures | 9,751,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:52 PM. |