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 | TSC/2016-17/R/7 | Direct Receipts | 10,000,000 | 08/11/2016 | IAY/2016-17/P/58 | Expenditures | 40,250 | |||||||
07/11/2016 | RGPSA/2016-17/R/10 | Direct Receipts | 3,100,000 | 08/11/2016 | IAY/2016-17/P/59 | Expenditures | 5,635 | |||||||
10/11/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 5,000,000 | 08/11/2016 | IAY/2016-17/P/60 | Expenditures | 4,250 | |||||||
19/11/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 243,826 | 10/11/2016 | IAY/2016-17/P/61 | Expenditures | 25,708 | |||||||
25/11/2016 | DRDA/2016-17/R/4 | Direct Receipts | 517,000 | 10/11/2016 | IAY/2016-17/P/62 | Expenditures | 6,648 | |||||||
25/11/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 32,561,000 | 10/11/2016 | IAY/2016-17/P/63 | Expenditures | 6,648 | |||||||
28/11/2016 | FFC/2016-17/R/12 | Direct Receipts | 81,134,000 | 11/11/2016 | DRDA/2016-17/P/31 | Expenditures | 6,416 | |||||||
30/11/2016 | IAY/2016-17/R/5 | Direct Receipts | 51,642 | 11/11/2016 | DRDA/2016-17/P/32 | Expenditures | 10,000 | |||||||
30/11/2016 | RGPSA/2016-17/R/11 | Direct Receipts | 39,040 | 22/11/2016 | IAY/2016-17/P/64 | Expenditures | 604,000 | |||||||
30/11/2016 | THFC/2016-17/R/7 | Direct Receipts | 11,494 | 22/11/2016 | IAY/2016-17/P/65 | Expenditures | 29,400 | |||||||
Direct Receipts | 22/11/2016 | IAY/2016-17/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2016 | THFC/2016-17/P/17 | Expenditures | 42,990 | ||||||||||
Direct Receipts | 23/11/2016 | THFC/2016-17/P/18 | Expenditures | 6,233 | ||||||||||
Direct Receipts | 23/11/2016 | THFC/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2016 | THFC/2016-17/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/11/2016 | THFC/2016-17/P/21 | Expenditures | 338,205 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/30 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/11/2016 | GPMKHA/2016-17/P/26 | Expenditures | 3,798,851 | ||||||||||
Direct Receipts | 26/11/2016 | GPMKHA/2016-17/P/27 | Expenditures | 3,568,930 | ||||||||||
Direct Receipts | 26/11/2016 | GPMKHA/2016-17/P/28 | Expenditures | 7,030,304 | ||||||||||
Direct Receipts | 26/11/2016 | GPMKHA/2016-17/P/29 | Expenditures | 8,275,349 | ||||||||||
Direct Receipts | 26/11/2016 | GPMKHA/2016-17/P/30 | Expenditures | 1,078,309 | ||||||||||
Direct Receipts | 26/11/2016 | GPMKHA/2016-17/P/31 | Expenditures | 6,291,022 | ||||||||||
Direct Receipts | 26/11/2016 | GPMKHA/2016-17/P/32 | Expenditures | 885,769 | ||||||||||
Direct Receipts | 26/11/2016 | GPMKHA/2016-17/P/33 | Expenditures | 1,632,473 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/10 | Expenditures | 16,161,713 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/11 | Expenditures | 20,024,056 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/12 | Expenditures | 18,094,146 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/13 | Expenditures | 26,854,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:16:02 AM. |