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.) |
10/12/2016 | SV/2016-17/R/6 | Direct Receipts | 662,236 | 02/12/2016 | TSC/2016-17/P/32 | Expenditures | 42,847 | |||||||
15/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 7,386,056 | 08/12/2016 | TSC/2016-17/P/33 | Expenditures | 1,446,000 | |||||||
22/12/2016 | IAY/2016-17/R/5 | Direct Receipts | 218,265 | 13/12/2016 | IAY/2016-17/P/8 | Expenditures | 1,899 | |||||||
22/12/2016 | TSC/2016-17/R/18 | Direct Receipts | 100,000,000 | 13/12/2016 | IAY/2016-17/P/9 | Expenditures | 2,007,399 | |||||||
25/12/2016 | TSC/2016-17/R/19 | Direct Receipts | 483,119 | 16/12/2016 | TSC/2016-17/P/34 | Expenditures | 188,768 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 22,738 | 16/12/2016 | TSC/2016-17/P/35 | Expenditures | 48,223 | |||||||
30/12/2016 | KSN/2016-17/R/3 | Direct Receipts | 799,715 | 16/12/2016 | TSC/2016-17/P/36 | Expenditures | 17,369,815 | |||||||
30/12/2016 | NDPS/2016-17/R/2 | Direct Receipts | 5,066,100 | 22/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,347,602 | |||||||
30/12/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 41,930,700 | 30/12/2016 | DRDA/2016-17/P/22 | Expenditures | 839,663 | |||||||
30/12/2016 | SSK/2016-17/R/3 | Direct Receipts | 81,044,400 | 31/12/2016 | SBAN/2016-17/P/10 | Expenditures | 2,152,500 | |||||||
30/12/2016 | SSY/2016-17/R/3 | Direct Receipts | 13,957,800 | 31/12/2016 | SBAN/2016-17/P/9 | Expenditures | 1,296,500 | |||||||
Direct Receipts | 31/12/2016 | SSK/2016-17/P/3 | Expenditures | 81,044,400 | ||||||||||
Direct Receipts | 31/12/2016 | SSY/2016-17/P/3 | Expenditures | 13,957,800 | ||||||||||
Direct Receipts | 31/12/2016 | SV/2016-17/P/9 | Expenditures | 4,155,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:27 AM. |