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.) |
01/09/2016 | IAY/2016-17/R/10 | Direct Receipts | 730 | 01/09/2016 | IAY/2016-17/P/18 | Expenditures | 420,000 | |||||||
01/09/2016 | IAY/2016-17/R/11 | Direct Receipts | 37,500 | 01/09/2016 | IAY/2016-17/P/19 | Expenditures | 3,500,000 | |||||||
01/09/2016 | IAY/2016-17/R/15 | Direct Receipts | 73,855,400 | 01/09/2016 | IAY/2016-17/P/20 | Expenditures | 9,660,000 | |||||||
01/09/2016 | IAY/2016-17/R/16 | Direct Receipts | 97,500 | 01/09/2016 | IAY/2016-17/P/21 | Expenditures | 390,000 | |||||||
01/09/2016 | IAY/2016-17/R/9 | Direct Receipts | 86,511 | 01/09/2016 | IAY/2016-17/P/22 | Expenditures | 1,540,000 | |||||||
02/09/2016 | IAY/2016-17/R/12 | Direct Receipts | 37,500 | 01/09/2016 | IAY/2016-17/P/23 | Expenditures | 11,525,000 | |||||||
02/09/2016 | IAY/2016-17/R/13 | Direct Receipts | 30,000,000 | 01/09/2016 | IAY/2016-17/P/24 | Expenditures | 35,000 | |||||||
02/09/2016 | IAY/2016-17/R/14 | Direct Receipts | 86,512 | 01/09/2016 | IAY/2016-17/P/25 | Expenditures | 97,500 | |||||||
02/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 590,286 | 01/09/2016 | IAY/2016-17/P/26 | Expenditures | 32,500 | |||||||
02/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 10,000,000 | 06/09/2016 | MGNREGA/2016-17/P/33 | Expenditures | 360 | |||||||
03/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,332,303 | 06/09/2016 | MGNREGA/2016-17/P/34 | Expenditures | 152,068 | |||||||
05/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 150,000 | 07/09/2016 | RGPSA/2016-17/P/12 | Expenditures | 7,440 | |||||||
15/09/2016 | IAY/2016-17/R/4 | Direct Receipts | 97,500 | 07/09/2016 | RGPSA/2016-17/P/13 | Expenditures | 1,055 | |||||||
20/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 30,000,000 | 09/09/2016 | TSC/2016-17/P/24 | Expenditures | 244,526 | |||||||
30/09/2016 | AJVP/2016-17/R/3 | Direct Receipts | 12,473 | 12/09/2016 | BRGF/2016-17/P/10 | Expenditures | 66,000 | |||||||
Direct Receipts | 12/09/2016 | BRGF/2016-17/P/11 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 12/09/2016 | BRGF/2016-17/P/8 | Expenditures | 2,068,400 | ||||||||||
Direct Receipts | 12/09/2016 | BRGF/2016-17/P/9 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 12/09/2016 | MGNREGA/2016-17/P/35 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 12/09/2016 | THFC/2016-17/P/10 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/25 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 14/09/2016 | IAY/2016-17/P/8 | Expenditures | 11,378,000 | ||||||||||
Direct Receipts | 14/09/2016 | MGNREGA/2016-17/P/36 | Expenditures | 17,421 | ||||||||||
Direct Receipts | 14/09/2016 | MGNREGA/2016-17/P/37 | Expenditures | 6,759 | ||||||||||
Direct Receipts | 16/09/2016 | GVY/2016-17/P/1 | Expenditures | 518,629 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/09/2016 | IAY/2016-17/P/10 | Expenditures | 422,500 | ||||||||||
Direct Receipts | 24/09/2016 | IAY/2016-17/P/9 | Expenditures | 1,420,000 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/11 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:16 AM. |