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.) |
03/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,000,000 | 04/11/2016 | IAY/2016-17/P/96 | Expenditures | 4,578 | |||||||
03/11/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,700,000 | 04/11/2016 | THFC/2016-17/P/7 | Expenditures | 389,000 | |||||||
25/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 27,829,000 | 05/11/2016 | IAY/2016-17/P/97 | Expenditures | 5,000 | |||||||
25/11/2016 | SGSY/2016-17/R/8 | Direct Receipts | 1,000,000 | 09/11/2016 | MGNREGA/2016-17/P/21 | Expenditures | 500,000 | |||||||
30/11/2016 | DRDA/2016-17/R/10 | Direct Receipts | 950,000 | 09/11/2016 | MGNREGA/2016-17/P/22 | Expenditures | 500,000 | |||||||
Direct Receipts | 10/11/2016 | IAY/2016-17/P/98 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 22/11/2016 | DRDA/2016-17/P/77 | Expenditures | 109 | ||||||||||
Direct Receipts | 24/11/2016 | BRGF/2016-17/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/5 | Expenditures | 13,831,852 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/6 | Expenditures | 9,047,578 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/7 | Expenditures | 1,122,199 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/8 | Expenditures | 260,365 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/9 | Expenditures | 3,567,006 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/23 | Expenditures | 218,940 | ||||||||||
Direct Receipts | 28/11/2016 | BRGF/2016-17/P/12 | Expenditures | 4,650,000 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/79 | Expenditures | 276,724 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/81 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/82 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/83 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/84 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/89 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/12 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/14 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/15 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/135 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/136 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/137 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/138 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/139 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/140 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/150 | Expenditures | 19,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:05 AM. |