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.) |
02/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 133,238 | 01/11/2016 | BRGF/2016-17/P/14 | Expenditures | 1,105,000 | |||||||
11/11/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 72,240,000 | 01/11/2016 | TSC/2016-17/P/34 | Expenditures | 70,000 | |||||||
30/11/2016 | BRGF/2016-17/R/6 | Direct Receipts | 276,103 | 01/11/2016 | TSC/2016-17/P/35 | Expenditures | 800,000 | |||||||
30/11/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 409,384 | 01/11/2016 | TSC/2016-17/P/36 | Expenditures | 14,105 | |||||||
30/11/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 126,999 | 01/11/2016 | TSC/2016-17/P/37 | Expenditures | 2,100,000 | |||||||
Direct Receipts | 01/11/2016 | TSC/2016-17/P/38 | Expenditures | 375,398 | ||||||||||
Direct Receipts | 01/11/2016 | TSC/2016-17/P/39 | Expenditures | 12,995 | ||||||||||
Direct Receipts | 02/11/2016 | MGNREGA/2016-17/P/48 | Expenditures | 498,070 | ||||||||||
Direct Receipts | 02/11/2016 | THFC/2016-17/P/13 | Expenditures | 2,004,379 | ||||||||||
Direct Receipts | 02/11/2016 | ZPSPHA/2016-17/P/14 | Expenditures | 120,623 | ||||||||||
Direct Receipts | 04/11/2016 | MGNREGA/2016-17/P/49 | Expenditures | 14,000,000 | ||||||||||
Direct Receipts | 05/11/2016 | MGNREGA/2016-17/P/50 | Expenditures | 24,443 | ||||||||||
Direct Receipts | 05/11/2016 | MGNREGA/2016-17/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2016 | GPMKHA/2016-17/P/5 | Expenditures | 72,240,000 | ||||||||||
Direct Receipts | 21/11/2016 | ZPSPHA/2016-17/P/15 | Expenditures | 109,051 | ||||||||||
Direct Receipts | 23/11/2016 | MGNREGA/2016-17/P/52 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 24/11/2016 | RGPSA/2016-17/P/16 | Expenditures | 216,366 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/40 | Expenditures | 212,468 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/41 | Expenditures | 11,000,000 | ||||||||||
Direct Receipts | 30/11/2016 | MGNREGA/2016-17/P/53 | Expenditures | 3,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:36:52 PM. |