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.) |
10/05/2016 | DRDA/2016-17/R/1 | Direct Receipts | 7,000,000 | 01/05/2016 | NDPS/2016-17/P/1 | Expenditures | 40,701,800 | |||||||
10/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 167,616 | 01/05/2016 | NOAPS/2016-17/P/1 | Expenditures | 40,701,800 | |||||||
13/05/2016 | SV/2016-17/R/2 | Direct Receipts | 62,428,000 | 01/05/2016 | NWPS/2016-17/P/1 | Expenditures | 40,701,800 | |||||||
17/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,896,000 | 01/05/2016 | SSK/2016-17/P/1 | Expenditures | 40,701,800 | |||||||
19/05/2016 | TSC/2016-17/R/5 | Direct Receipts | 20,000,000 | 05/05/2016 | TSC/2016-17/P/3 | Expenditures | 95,999 | |||||||
30/05/2016 | TSC/2016-17/R/30 | Direct Receipts | 40,000 | 12/05/2016 | TSC/2016-17/P/4 | Expenditures | 2,126 | |||||||
Direct Receipts | 13/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 90,220,000 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 453,534 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/5 | Expenditures | 7,440,000 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/11 | Expenditures | 1,122,650 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/6 | Expenditures | 72,648 | ||||||||||
Direct Receipts | 28/05/2016 | TSC/2016-17/P/7 | Expenditures | 140,120 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/13 | Expenditures | 954,727 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/8 | Expenditures | 143,063 | ||||||||||
Direct Receipts | 31/05/2016 | DRDA/2016-17/P/14 | Expenditures | 1,074,035 | ||||||||||
Direct Receipts | 31/05/2016 | SBAN/2016-17/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/05/2016 | SV/2016-17/P/3 | Expenditures | 9,474,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:20:01 PM. |