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.) |
06/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,599 | 04/12/2016 | DRDA/2016-17/P/18 | Expenditures | 935,959 | |||||||
14/12/2016 | RGPSA/2016-17/R/8 | Direct Receipts | 5,444,590 | 14/12/2016 | RGPSA/2016-17/P/14 | Expenditures | 20,342 | |||||||
16/12/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 6,251 | 15/12/2016 | MGNREGA/2016-17/P/25 | Expenditures | 1,250 | |||||||
16/12/2016 | RGPSA/2016-17/R/9 | Direct Receipts | 2,969,698 | 16/12/2016 | MGNREGA/2016-17/P/26 | Expenditures | 7,750 | |||||||
19/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 224,206,527 | 19/12/2016 | FFC/2016-17/P/1 | Expenditures | 242,225,000 | |||||||
22/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 100,000,000 | 24/12/2016 | DRDA/2016-17/P/19 | Expenditures | 21,995 | |||||||
28/12/2016 | DRDA/2016-17/R/5 | Direct Receipts | 34,014 | 24/12/2016 | DRDA/2016-17/P/20 | Expenditures | 2,044 | |||||||
31/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 374,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:26 PM. |