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.) |
04/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 20,685 | 01/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 9,918 | |||||||
13/06/2016 | IAY/2016-17/R/6 | Direct Receipts | 73,440,000 | 02/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 6,755 | |||||||
14/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,670,000 | 03/06/2016 | TSC/2016-17/P/11 | Expenditures | 27,000 | |||||||
21/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 162,127 | 03/06/2016 | TSC/2016-17/P/12 | Expenditures | 199,176 | |||||||
25/06/2016 | AJVP/2016-17/R/2 | Direct Receipts | 13,045 | 03/06/2016 | TSC/2016-17/P/13 | Expenditures | 1,500,000 | |||||||
Direct Receipts | 07/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 152,068 | ||||||||||
Direct Receipts | 08/06/2016 | RGPSA/2016-17/P/8 | Expenditures | 73,990 | ||||||||||
Direct Receipts | 08/06/2016 | RGPSA/2016-17/P/9 | Expenditures | 69,349 | ||||||||||
Direct Receipts | 10/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/6 | Expenditures | 710,000 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/7 | Expenditures | 2,242,500 | ||||||||||
Direct Receipts | 13/06/2016 | TSC/2016-17/P/14 | Expenditures | 151,560 | ||||||||||
Direct Receipts | 13/06/2016 | TSC/2016-17/P/15 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 16/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 29,338 | ||||||||||
Direct Receipts | 17/06/2016 | BRGF/2016-17/P/5 | Expenditures | 885,000 | ||||||||||
Direct Receipts | 17/06/2016 | IAY/2016-17/P/1 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 17/06/2016 | IAY/2016-17/P/2 | Expenditures | 30,000,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/16 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/06/2016 | RGPSA/2016-17/P/10 | Expenditures | 127,872 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/7 | Expenditures | 274,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:41 AM. |