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.) |
04/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 34,172,000 | 02/03/2017 | BRGF/2016-17/P/17 | Expenditures | 19,560,000 | |||||||
06/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 59,061 | 02/03/2017 | IAY/2016-17/P/27 | Expenditures | 109,500,000 | |||||||
07/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 1,008,064 | 02/03/2017 | MGNREGA/2016-17/P/73 | Expenditures | 141,456 | |||||||
09/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 3,686,854 | 03/03/2017 | MGNREGA/2016-17/P/74 | Expenditures | 37,300 | |||||||
10/03/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 3,463 | 04/03/2017 | THFC/2016-17/P/18 | Expenditures | 209,688 | |||||||
13/03/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 195,520 | 04/03/2017 | TSC/2016-17/P/53 | Expenditures | 42,900,000 | |||||||
16/03/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 1,027,295 | 04/03/2017 | TSC/2016-17/P/54 | Expenditures | 213,685 | |||||||
17/03/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 6,270 | 04/03/2017 | TSC/2016-17/P/55 | Expenditures | 1,000,000 | |||||||
20/03/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 5,941 | 04/03/2017 | TSC/2016-17/P/56 | Expenditures | 14,900,000 | |||||||
20/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 50,000,000 | 06/03/2017 | MGNREGA/2016-17/P/75 | Expenditures | 60,863 | |||||||
20/03/2017 | ZPSPHA/2016-17/R/2 | Direct Receipts | 2,876 | 07/03/2017 | MGNREGA/2016-17/P/76 | Expenditures | 7,244 | |||||||
20/03/2017 | ZPSPHA/2016-17/R/3 | Direct Receipts | 5,789 | 09/03/2017 | DRDA/2016-17/P/23 | Expenditures | 335,814 | |||||||
29/03/2017 | DRDA/2016-17/R/6 | Direct Receipts | 4,377 | 09/03/2017 | DRDA/2016-17/P/24 | Expenditures | 106,418 | |||||||
30/03/2017 | DRDA/2016-17/R/7 | Direct Receipts | 2,964,000 | 14/03/2017 | MGNREGA/2016-17/P/77 | Expenditures | 8,091 | |||||||
31/03/2017 | AJVP/2016-17/R/7 | Direct Receipts | 24,925 | 14/03/2017 | MGNREGA/2016-17/P/78 | Expenditures | 2,000,000 | |||||||
31/03/2017 | IAY/2016-17/R/17 | Direct Receipts | 378,292 | 16/03/2017 | MGNREGA/2016-17/P/79 | Expenditures | 16,250 | |||||||
31/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 60,000,000 | 16/03/2017 | MGNREGA/2016-17/P/80 | Expenditures | 7,364 | |||||||
31/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 999,297 | 21/03/2017 | MGNREGA/2016-17/P/81 | Expenditures | 7,574,140 | |||||||
Direct Receipts | 21/03/2017 | MGNREGA/2016-17/P/82 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 22/03/2017 | AJVP/2016-17/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2017 | THFC/2016-17/P/19 | Expenditures | 444,892 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/6 | Expenditures | 18,800,000 | ||||||||||
Direct Receipts | 22/03/2017 | ZPSPHA/2016-17/P/29 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 22/03/2017 | ZPSPHA/2016-17/P/30 | Expenditures | 106,847 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/20 | Expenditures | 109,670 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/57 | Expenditures | 19,500,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/58 | Expenditures | 18,300,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/59 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:42 PM. |