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.) |
01/03/2017 | TSC/2016-17/R/22 | Direct Receipts | 6,000 | 01/03/2017 | TSC/2016-17/P/45 | Expenditures | 481,648 | |||||||
10/03/2017 | SBAN/2016-17/R/2 | Direct Receipts | 939,378 | 02/03/2017 | NDPS/2016-17/P/4 | Expenditures | 3,423,900 | |||||||
10/03/2017 | SV/2016-17/R/5 | Direct Receipts | 993,941 | 06/03/2017 | TSC/2016-17/P/46 | Expenditures | 45,000 | |||||||
10/03/2017 | SV/2016-17/R/7 | Direct Receipts | 410,888 | 14/03/2017 | TSC/2016-17/P/47 | Expenditures | 20,100,000 | |||||||
14/03/2017 | TSC/2016-17/R/23 | Direct Receipts | 70,000,000 | 15/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 2,961,991 | |||||||
15/03/2017 | IAY/2016-17/R/8 | Direct Receipts | 4,367,744 | 15/03/2017 | TSC/2016-17/P/48 | Expenditures | 11,856,000 | |||||||
15/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,660,103 | 16/03/2017 | RGSY/2016-17/P/6 | Expenditures | 294,000 | |||||||
15/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 18,900 | 16/03/2017 | RGSY/2016-17/P/7 | Expenditures | 69,981 | |||||||
20/03/2017 | TSC/2016-17/R/24 | Direct Receipts | 49,900 | 20/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,492,000 | |||||||
21/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 252,025,000 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 252,025,000 | |||||||
25/03/2017 | TSC/2016-17/R/25 | Direct Receipts | 1,362,377 | 22/03/2017 | TSC/2016-17/P/50 | Expenditures | 125,092 | |||||||
30/03/2017 | KSN/2016-17/R/4 | Direct Receipts | 204,804 | 23/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,093,967 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 754,361 | 30/03/2017 | KSN/2016-17/P/4 | Expenditures | 168,500 | |||||||
31/03/2017 | MKPRPA/2016-17/R/1 | Direct Receipts | 2,100,000 | 30/03/2017 | SV/2016-17/P/12 | Expenditures | 10,861,004 | |||||||
31/03/2017 | SBAN/2016-17/R/3 | Direct Receipts | 9,195,048 | 31/03/2017 | NOAPS/2016-17/P/4 | Expenditures | 34,592,550 | |||||||
31/03/2017 | SBAN/2016-17/R/4 | Direct Receipts | 2,070,351 | 31/03/2017 | NWPS/2016-17/P/4 | Expenditures | 8,335,600 | |||||||
31/03/2017 | TSC/2016-17/R/32 | Direct Receipts | 100,000,000 | 31/03/2017 | SBAN/2016-17/P/12 | Expenditures | 4,276,000 | |||||||
Direct Receipts | 31/03/2017 | SSK/2016-17/P/4 | Expenditures | 14,203,300 | ||||||||||
Direct Receipts | 31/03/2017 | SSY/2016-17/P/4 | Expenditures | 13,733,400 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/52 | Expenditures | 184,360,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:04 AM. |