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.) |
01/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 323,852 | 01/12/2016 | DRDA/2016-17/P/26 | Expenditures | 496,997 | |||||||
22/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 50,000,000 | 01/12/2016 | THFC/2016-17/P/14 | Expenditures | 291,650 | |||||||
25/12/2016 | DRDA/2016-17/R/3 | Direct Receipts | 36,622 | 01/12/2016 | ZPSPHA/2016-17/P/16 | Expenditures | 61,955 | |||||||
30/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 495,000 | 02/12/2016 | MGNREGA/2016-17/P/54 | Expenditures | 152,068 | |||||||
31/12/2016 | AJVP/2016-17/R/4 | Direct Receipts | 9,430 | 02/12/2016 | MGNREGA/2016-17/P/55 | Expenditures | 8,475 | |||||||
31/12/2016 | DRDA/2016-17/R/4 | Direct Receipts | 500,000 | 03/12/2016 | MGNREGA/2016-17/P/56 | Expenditures | 6,398 | |||||||
31/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 515,300 | 05/12/2016 | MGNREGA/2016-17/P/57 | Expenditures | 15,355 | |||||||
Direct Receipts | 07/12/2016 | MGNREGA/2016-17/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2016 | MGNREGA/2016-17/P/59 | Expenditures | 9,423 | ||||||||||
Direct Receipts | 23/12/2016 | ZPSPHA/2016-17/P/17 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 26/12/2016 | MGNREGA/2016-17/P/60 | Expenditures | 25,008 | ||||||||||
Direct Receipts | 26/12/2016 | MGNREGA/2016-17/P/61 | Expenditures | 6,989 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/42 | Expenditures | 233,935 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/43 | Expenditures | 192,170 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/44 | Expenditures | 5,406,000 | ||||||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/20 | Expenditures | 226,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:29 AM. |