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.) |
04/11/2016 | RGPSA/2016-17/R/11 | Direct Receipts | 1,910,000 | 02/11/2016 | TSC/2016-17/P/58 | Expenditures | 25,000 | |||||||
15/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 50,000 | 04/11/2016 | PPMS/2016-17/P/11 | Expenditures | 28,615 | |||||||
15/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 15,000 | 04/11/2016 | PPMS/2016-17/P/12 | Expenditures | 125 | |||||||
23/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 69,376,000 | 15/11/2016 | MGNREGA/2016-17/P/97 | Expenditures | 50,000 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 304,338 | 15/11/2016 | MGNREGA/2016-17/P/98 | Expenditures | 15,000 | |||||||
30/11/2016 | IAY/2016-17/R/35 | Direct Receipts | 403,408 | 15/11/2016 | MGNREGA/2016-17/P/99 | Expenditures | 16,000 | |||||||
30/11/2016 | IAY/2016-17/R/49 | Direct Receipts | 200,140 | 15/11/2016 | RGPSA/2016-17/P/22 | Expenditures | 868,297 | |||||||
30/11/2016 | IAY/2016-17/R/66 | Direct Receipts | 23,708 | 16/11/2016 | RGPSA/2016-17/P/23 | Expenditures | 17,515 | |||||||
30/11/2016 | IAY/2016-17/R/76 | Direct Receipts | 6,431 | 16/11/2016 | RGPSA/2016-17/P/24 | Expenditures | 4,999 | |||||||
30/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 141,343 | 21/11/2016 | SV/2016-17/P/15 | Expenditures | 68,925 | |||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/59 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/61 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/62 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/64 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:21 PM. |