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.) |
02/09/2016 | TSC/2016-17/R/12 | Direct Receipts | 10,000,000 | 01/09/2016 | NOAPS/2016-17/P/2 | Expenditures | 27,953,800 | |||||||
10/09/2016 | DRDA/2016-17/R/4 | Direct Receipts | 90,704 | 01/09/2016 | SSY/2016-17/P/2 | Expenditures | 9,217,600 | |||||||
13/09/2016 | IAY/2016-17/R/4 | Direct Receipts | 229,804 | 09/09/2016 | TSC/2016-17/P/20 | Expenditures | 36,124 | |||||||
14/09/2016 | TSC/2016-17/R/13 | Direct Receipts | 30,000,000 | 16/09/2016 | TSC/2016-17/P/21 | Expenditures | 4,960,146 | |||||||
20/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 87,807 | 19/09/2016 | TSC/2016-17/P/22 | Expenditures | 1,133 | |||||||
25/09/2016 | TSC/2016-17/R/14 | Direct Receipts | 264,707 | 20/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,700,000 | |||||||
29/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 25,559 | 27/09/2016 | TSC/2016-17/P/23 | Expenditures | 1,332,000 | |||||||
30/09/2016 | KSN/2016-17/R/2 | Direct Receipts | 196,985 | 27/09/2016 | TSC/2016-17/P/24 | Expenditures | 36,124 | |||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/20 | Expenditures | 2,266,713 | ||||||||||
Direct Receipts | 30/09/2016 | SBAN/2016-17/P/6 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 30/09/2016 | SBAN/2016-17/P/7 | Expenditures | 136,345 | ||||||||||
Direct Receipts | 30/09/2016 | SSK/2016-17/P/2 | Expenditures | 56,562,200 | ||||||||||
Direct Receipts | 30/09/2016 | SV/2016-17/P/7 | Expenditures | 10,362,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:50 AM. |