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.) |
10/11/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 86,252,000 | 07/11/2016 | TSC/2016-17/P/29 | Expenditures | 778,706 | |||||||
14/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 497,224 | 14/11/2016 | GPMKHA/2016-17/P/2 | Expenditures | 86,252,000 | |||||||
22/11/2016 | TSC/2016-17/R/17 | Direct Receipts | 20,000,000 | 16/11/2016 | TSC/2016-17/P/30 | Expenditures | 2,508,000 | |||||||
Direct Receipts | 21/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 456,816.5 | ||||||||||
Direct Receipts | 22/11/2016 | TSC/2016-17/P/31 | Expenditures | 7,836,000 | ||||||||||
Direct Receipts | 30/11/2016 | RGSY/2016-17/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/11/2016 | RGSY/2016-17/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/11/2016 | RGSY/2016-17/P/3 | Expenditures | 150,008 | ||||||||||
Direct Receipts | 30/11/2016 | RGSY/2016-17/P/4 | Expenditures | 868,390 | ||||||||||
Direct Receipts | 30/11/2016 | SBAN/2016-17/P/8 | Expenditures | 79,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:35 AM. |