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.) |
07/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,500,000 | 01/10/2016 | DRDA/2016-17/P/27 | Expenditures | 358,725 | |||||||
07/10/2016 | RGPSA/2016-17/R/6 | Direct Receipts | 1,724,892 | 01/10/2016 | DRDA/2016-17/P/28 | Expenditures | 110,033 | |||||||
07/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 95,005 | 01/10/2016 | DRDA/2016-17/P/29 | Expenditures | 6,000 | |||||||
26/10/2016 | RGPSA/2016-17/R/9 | Direct Receipts | 1,558,430 | 04/10/2016 | FFC/2016-17/P/5 | Expenditures | 1,140 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/6 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/7 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/8 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/9 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/42 | Expenditures | 112,414 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/43 | Expenditures | 24,818 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/45 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2016 | RGPSA/2016-17/P/7 | Expenditures | 1,182,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/24 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/25 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 14/10/2016 | GPMKHA/2016-17/P/18 | Expenditures | 545,789 | ||||||||||
Direct Receipts | 14/10/2016 | GPMKHA/2016-17/P/19 | Expenditures | 515,823 | ||||||||||
Direct Receipts | 14/10/2016 | GPMKHA/2016-17/P/20 | Expenditures | 1,445,100 | ||||||||||
Direct Receipts | 14/10/2016 | GPMKHA/2016-17/P/21 | Expenditures | 1,450,517 | ||||||||||
Direct Receipts | 14/10/2016 | GPMKHA/2016-17/P/22 | Expenditures | 177,642 | ||||||||||
Direct Receipts | 14/10/2016 | GPMKHA/2016-17/P/23 | Expenditures | 320,677 | ||||||||||
Direct Receipts | 14/10/2016 | GPMKHA/2016-17/P/24 | Expenditures | 1,254,724 | ||||||||||
Direct Receipts | 14/10/2016 | GPMKHA/2016-17/P/25 | Expenditures | 262,148 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/26 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/27 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/28 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/10/2016 | IAY/2016-17/P/47 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 22/10/2016 | IAY/2016-17/P/48 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/49 | Expenditures | 16,839 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/50 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/52 | Expenditures | 11,433 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/53 | Expenditures | 233 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/54 | Expenditures | 8,663 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/55 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/56 | Expenditures | 60,650 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/57 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 243,826 | ||||||||||
Direct Receipts | 27/10/2016 | DRDA/2016-17/P/30 | Expenditures | 359,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:18:28 PM. |