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.) |
05/12/2016 | DRDA/2016-17/R/12 | Direct Receipts | 1,429 | 05/12/2016 | DRDA/2016-17/P/150 | Expenditures | 199,529 | |||||||
05/12/2016 | IAY/2016-17/R/13 | Direct Receipts | 199 | 05/12/2016 | DRDA/2016-17/P/151 | Expenditures | 104,437 | |||||||
05/12/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 87,710 | 05/12/2016 | DRDA/2016-17/P/152 | Expenditures | 3,060 | |||||||
14/12/2016 | DRDA/2016-17/R/24 | Direct Receipts | 57,000 | 05/12/2016 | DRDA/2016-17/P/153 | Expenditures | 10,954 | |||||||
15/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 163,800 | 05/12/2016 | DRDA/2016-17/P/154 | Expenditures | 1,500 | |||||||
15/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 163,800 | 06/12/2016 | DRDA/2016-17/P/155 | Expenditures | 5,000 | |||||||
16/12/2016 | SBAN/2016-17/R/8 | Direct Receipts | 1,000,000 | 06/12/2016 | IAY/2016-17/P/27 | Expenditures | 1,500 | |||||||
19/12/2016 | IAY/2016-17/R/24 | Direct Receipts | 8,009 | 07/12/2016 | DRDA/2016-17/P/156 | Expenditures | 6,648 | |||||||
20/12/2016 | DRDA/2016-17/R/13 | Direct Receipts | 56,428 | 07/12/2016 | IAY/2016-17/P/28 | Expenditures | 6,648 | |||||||
27/12/2016 | DRDA/2016-17/R/14 | Direct Receipts | 517,100 | 14/12/2016 | DRDA/2016-17/P/157 | Expenditures | 56,428 | |||||||
27/12/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 30,539,000 | 14/12/2016 | DRDA/2016-17/P/158 | Expenditures | 12,124 | |||||||
29/12/2016 | IAY/2016-17/R/25 | Direct Receipts | 5,225,500 | 15/12/2016 | THFC/2016-17/P/7 | Expenditures | 163,800 | |||||||
29/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 148,300 | 20/12/2016 | DRDA/2016-17/P/159 | Expenditures | 173 | |||||||
30/12/2016 | ANGANWADI/2016-17/R/3 | Direct Receipts | 43,442 | 24/12/2016 | MGNREGA/2016-17/P/64 | Expenditures | 15 | |||||||
30/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,945 | 27/12/2016 | GPMKHA/2016-17/P/2 | Expenditures | 30,539,000 | |||||||
30/12/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 27,693 | 27/12/2016 | MGNREGA/2016-17/P/65 | Expenditures | 211 | |||||||
Direct Receipts | 27/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2016 | DRDA/2016-17/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/8 | Expenditures | 148,300 | ||||||||||
Direct Receipts | 30/12/2016 | DRDA/2016-17/P/161 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 30/12/2016 | DRDA/2016-17/P/162 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/163 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2016 | SBAN/2016-17/P/17 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:30:14 PM. |