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.) |
03/08/2016 | DRDA/2016-17/R/6 | Direct Receipts | 634,000 | 01/08/2016 | IAY/2016-17/P/70 | Expenditures | 2,834 | |||||||
04/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,716 | 01/08/2016 | IAY/2016-17/P/71 | Expenditures | 1,962 | |||||||
04/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 320,678 | 01/08/2016 | IAY/2016-17/P/72 | Expenditures | 5,450 | |||||||
17/08/2016 | SGSY/2016-17/R/7 | Direct Receipts | 18,758 | 01/08/2016 | IAY/2016-17/P/73 | Expenditures | 19,647 | |||||||
29/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 278,299 | 03/08/2016 | DRDA/2016-17/P/35 | Expenditures | 278,804 | |||||||
Direct Receipts | 03/08/2016 | DRDA/2016-17/P/36 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 03/08/2016 | DRDA/2016-17/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/08/2016 | DRDA/2016-17/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 03/08/2016 | DRDA/2016-17/P/39 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/3 | Expenditures | 320,678 | ||||||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/4 | Expenditures | 178,366 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/76 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/77 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | ZPSPHA/2016-17/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2016 | MGNREGA/2016-17/P/16 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/105 | Expenditures | 115 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/74 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 17/08/2016 | SGSY/2016-17/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/08/2016 | SGSY/2016-17/P/7 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 17/08/2016 | SGSY/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/08/2016 | ZPSPHA/2016-17/P/87 | Expenditures | 39,279 | ||||||||||
Direct Receipts | 28/08/2016 | IAY/2016-17/P/106 | Expenditures | 82 | ||||||||||
Direct Receipts | 28/08/2016 | IAY/2016-17/P/75 | Expenditures | 751 | ||||||||||
Direct Receipts | 30/08/2016 | IAY/2016-17/P/76 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 30/08/2016 | IAY/2016-17/P/77 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 30/08/2016 | IAY/2016-17/P/78 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 31/08/2016 | SGSY/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | SGSY/2016-17/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:37 AM. |