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.) |
12/08/2016 | IAY/2016-17/R/7 | Direct Receipts | 30,000,000 | 05/08/2016 | TSC/2016-17/P/22 | Expenditures | 2,500,000 | |||||||
12/08/2016 | IAY/2016-17/R/8 | Direct Receipts | 30,000,000 | 05/08/2016 | TSC/2016-17/P/23 | Expenditures | 159,060 | |||||||
22/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 680,000 | 06/08/2016 | THFC/2016-17/P/9 | Expenditures | 1,115,000 | |||||||
31/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 323,034 | 08/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 15,360 | |||||||
31/08/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 422,171 | 08/08/2016 | MGNREGA/2016-17/P/26 | Expenditures | 22,250 | |||||||
31/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 119,501 | 08/08/2016 | MGNREGA/2016-17/P/27 | Expenditures | 152,068 | |||||||
Direct Receipts | 09/08/2016 | MGNREGA/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2016 | MGNREGA/2016-17/P/29 | Expenditures | 4,201 | ||||||||||
Direct Receipts | 12/08/2016 | IAY/2016-17/P/3 | Expenditures | 715,000 | ||||||||||
Direct Receipts | 12/08/2016 | IAY/2016-17/P/5 | Expenditures | 15,762,500 | ||||||||||
Direct Receipts | 12/08/2016 | MGNREGA/2016-17/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2016 | MGNREGA/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2016 | ZPSPHA/2016-17/P/10 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 19/08/2016 | ZPSPHA/2016-17/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/08/2016 | ZPSPHA/2016-17/P/5 | Expenditures | 169,443 | ||||||||||
Direct Receipts | 19/08/2016 | ZPSPHA/2016-17/P/6 | Expenditures | 31,656 | ||||||||||
Direct Receipts | 19/08/2016 | ZPSPHA/2016-17/P/7 | Expenditures | 33,656 | ||||||||||
Direct Receipts | 19/08/2016 | ZPSPHA/2016-17/P/8 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 19/08/2016 | ZPSPHA/2016-17/P/9 | Expenditures | 11,377 | ||||||||||
Direct Receipts | 22/08/2016 | AJVP/2016-17/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/08/2016 | BRGF/2016-17/P/6 | Expenditures | 2,495,500 | ||||||||||
Direct Receipts | 24/08/2016 | BRGF/2016-17/P/7 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 24/08/2016 | MGNREGA/2016-17/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2016 | RGPSA/2016-17/P/11 | Expenditures | 86,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:28 AM. |