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.) |
06/02/2017 | RGSY/2016-17/R/3 | Direct Receipts | 4,075,195 | 06/02/2017 | TSC/2016-17/P/40 | Expenditures | 48,223 | |||||||
12/02/2017 | RGSY/2016-17/R/2 | Direct Receipts | 2,040,590 | 09/02/2017 | RGSY/2016-17/P/5 | Expenditures | 343,325 | |||||||
14/02/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,418,123 | 10/02/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,283,760 | |||||||
14/02/2017 | NDPS/2016-17/R/4 | Direct Receipts | 3,423,900 | 16/02/2017 | NDPS/2016-17/P/3 | Expenditures | 3,377,400 | |||||||
14/02/2017 | NOAPS/2016-17/R/6 | Direct Receipts | 34,592,550 | 20/02/2017 | TSC/2016-17/P/41 | Expenditures | 10,020,000 | |||||||
14/02/2017 | NWPS/2016-17/R/4 | Direct Receipts | 8,335,600 | 23/02/2017 | TSC/2016-17/P/42 | Expenditures | 3,770,353 | |||||||
14/02/2017 | SSK/2016-17/R/4 | Direct Receipts | 14,203,300 | 25/02/2017 | TSC/2016-17/P/43 | Expenditures | 2,988,000 | |||||||
14/02/2017 | SSY/2016-17/R/4 | Direct Receipts | 13,733,400 | 28/02/2017 | DRDA/2016-17/P/24 | Expenditures | 1,236,820 | |||||||
17/02/2017 | IAY/2016-17/R/7 | Direct Receipts | 123,775 | 28/02/2017 | DRDA/2016-17/P/25 | Expenditures | 257,871 | |||||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 66,120,000 | 28/02/2017 | IAY/2016-17/P/10 | Expenditures | 2,474,500 | |||||||
25/02/2017 | TSC/2016-17/R/21 | Direct Receipts | 50,000 | 28/02/2017 | IAY/2016-17/P/11 | Expenditures | 3,094,049 | |||||||
Direct Receipts | 28/02/2017 | SBAN/2016-17/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/02/2017 | SV/2016-17/P/11 | Expenditures | 11,143,814 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/44 | Expenditures | 12,368,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:13 AM. |