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.) |
10/06/2016 | DRDA/2016-17/R/2 | Direct Receipts | 3,000,000 | 13/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 76,665 | |||||||
10/06/2016 | SBAN/2016-17/R/1 | Direct Receipts | 1,906,889 | 15/06/2016 | TSC/2016-17/P/9 | Expenditures | 1,951,999 | |||||||
10/06/2016 | SV/2016-17/R/3 | Direct Receipts | 414,805 | 16/06/2016 | IAY/2016-17/P/3 | Expenditures | 27,552 | |||||||
15/06/2016 | TSC/2016-17/R/7 | Direct Receipts | 276,000 | 16/06/2016 | TSC/2016-17/P/10 | Expenditures | 43,670 | |||||||
16/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 1,129,000 | 21/06/2016 | TSC/2016-17/P/11 | Expenditures | 4,656,000 | |||||||
16/06/2016 | TSC/2016-17/R/31 | Direct Receipts | 40,000 | 24/06/2016 | TSC/2016-17/P/12 | Expenditures | 127,100 | |||||||
17/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9,477,380 | 28/06/2016 | TSC/2016-17/P/13 | Expenditures | 642,840 | |||||||
28/06/2016 | TSC/2016-17/R/8 | Direct Receipts | 316,393 | 29/06/2016 | DRDA/2016-17/P/15 | Expenditures | 933,905 | |||||||
29/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,933,415 | 30/06/2016 | DRDA/2016-17/P/16 | Expenditures | 1,000,000 | |||||||
30/06/2016 | KSN/2016-17/R/1 | Direct Receipts | 192,920 | 30/06/2016 | SBAN/2016-17/P/4 | Expenditures | 583,542 | |||||||
30/06/2016 | TSC/2016-17/R/9 | Direct Receipts | 1,755 | 30/06/2016 | SV/2016-17/P/4 | Expenditures | 16,821,914 | |||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/14 | Expenditures | 12,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:53 AM. |