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.) |
05/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,056 | 01/06/2016 | DRDA/2016-17/P/11 | Expenditures | 453,148 | |||||||
07/06/2016 | IAY/2016-17/R/7 | Direct Receipts | 1,117,055 | 03/06/2016 | DRDA/2016-17/P/12 | Expenditures | 735 | |||||||
08/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 510 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
08/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 220 | 04/06/2016 | RGPSA/2016-17/P/2 | Expenditures | 87,500 | |||||||
13/06/2016 | DRDA/2016-17/R/12 | Direct Receipts | 2,000,000 | 04/06/2016 | RGPSA/2016-17/P/3 | Expenditures | 67,240 | |||||||
18/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 50,000,000 | 07/06/2016 | IAY/2016-17/P/5 | Expenditures | 1,410 | |||||||
25/06/2016 | DRDA/2016-17/R/7 | Direct Receipts | 25,511 | 07/06/2016 | IAY/2016-17/P/6 | Expenditures | 3,495 | |||||||
25/06/2016 | GPMKHA/2016-17/R/8 | Direct Receipts | 348,074 | 08/06/2016 | TSC/2016-17/P/1 | Expenditures | 500,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 184,590 | 08/06/2016 | TSC/2016-17/P/2 | Expenditures | 700,000 | |||||||
25/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 164,679 | 08/06/2016 | TSC/2016-17/P/3 | Expenditures | 588,000 | |||||||
Direct Receipts | 08/06/2016 | TSC/2016-17/P/4 | Expenditures | 936,000 | ||||||||||
Direct Receipts | 08/06/2016 | TSC/2016-17/P/5 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/7 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/8 | Expenditures | 32,861 | ||||||||||
Direct Receipts | 15/06/2016 | RGPSA/2016-17/P/4 | Expenditures | 670,197 | ||||||||||
Direct Receipts | 15/06/2016 | RGPSA/2016-17/P/5 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 16/06/2016 | IAY/2016-17/P/11 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 21/06/2016 | IAY/2016-17/P/12 | Expenditures | 163,080 | ||||||||||
Direct Receipts | 21/06/2016 | IAY/2016-17/P/13 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 22/06/2016 | DRDA/2016-17/P/13 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 22/06/2016 | DRDA/2016-17/P/14 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 23/06/2016 | IAY/2016-17/P/14 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 23/06/2016 | IAY/2016-17/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/6 | Expenditures | 134,842 | ||||||||||
Direct Receipts | 25/06/2016 | GPMKHA/2016-17/P/34 | Expenditures | 9,260,672 | ||||||||||
Direct Receipts | 25/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 25,000,000 | ||||||||||
Direct Receipts | 25/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/06/2016 | GPMKHA/2016-17/P/9 | Expenditures | 5,314,000 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 24,000,000 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:15 AM. |