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.) |
01/08/2016 | GPMKHA/2016-17/R/7 | Direct Receipts | 5,314,000 | 01/08/2016 | DRDA/2016-17/P/21 | Expenditures | 350,974 | |||||||
30/08/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 1,000,000 | 01/08/2016 | IAY/2016-17/P/30 | Expenditures | 24,818 | |||||||
31/08/2016 | RGPSA/2016-17/R/7 | Direct Receipts | 11,350 | 02/08/2016 | DRDA/2016-17/P/22 | Expenditures | 9,200 | |||||||
31/08/2016 | THFC/2016-17/R/6 | Direct Receipts | 19,942 | 02/08/2016 | FFC/2016-17/P/3 | Expenditures | 3,450 | |||||||
Direct Receipts | 02/08/2016 | GPMKHA/2016-17/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/08/2016 | RGPSA/2016-17/P/6 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 02/08/2016 | THFC/2016-17/P/11 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 04/08/2016 | IAY/2016-17/P/31 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 06/08/2016 | IAY/2016-17/P/32 | Expenditures | 45,730 | ||||||||||
Direct Receipts | 06/08/2016 | IAY/2016-17/P/33 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 06/08/2016 | IAY/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/4 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 10/08/2016 | DRDA/2016-17/P/23 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/35 | Expenditures | 205,800 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2016 | MGNREGA/2016-17/P/16 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 26/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/13 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/14 | Expenditures | 33,410 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/15 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2016 | IAY/2016-17/P/37 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 30/08/2016 | IAY/2016-17/P/38 | Expenditures | 111 | ||||||||||
Direct Receipts | 30/08/2016 | IAY/2016-17/P/39 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:09 AM. |