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.) |
04/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 250,000 | 02/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 30,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 315,677 | 05/05/2016 | THFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 631,586 | 06/05/2016 | TSC/2016-17/P/5 | Expenditures | 53,440 | |||||||
16/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 50,000,000 | 07/05/2016 | THFC/2016-17/P/5 | Expenditures | 515,000 | |||||||
26/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 385,000 | 09/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 360 | |||||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 809,800 | 12/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,710 | |||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 78,903 | 13/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 67,459 | |||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 777,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/7 | Expenditures | 10,500,000 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 567,951 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/8 | Expenditures | 7,200,000 | ||||||||||
Direct Receipts | 20/05/2016 | CGNY/2016-17/P/4 | Expenditures | 44,068 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/9 | Expenditures | 1,900,000 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 317,912 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/6 | Expenditures | 150,518 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/10 | Expenditures | 163,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:16 AM. |