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 | DDP/2016-17/R/10 | Direct Receipts | 4,642 | 01/09/2016 | IAY/2016-17/P/27 | Expenditures | 587,288 | |||||||
02/09/2016 | DDP/2016-17/R/11 | Direct Receipts | 3,443 | 01/09/2016 | IAY/2016-17/P/28 | Expenditures | 406,584 | |||||||
02/09/2016 | DDP/2016-17/R/12 | Direct Receipts | 1,640 | 01/09/2016 | IAY/2016-17/P/29 | Expenditures | 1,649,544 | |||||||
15/09/2016 | DDP/2016-17/R/13 | Direct Receipts | 522 | 01/09/2016 | IAY/2016-17/P/30 | Expenditures | 587,552 | |||||||
19/09/2016 | DDP/2016-17/R/14 | Direct Receipts | 864 | 01/09/2016 | IAY/2016-17/P/31 | Expenditures | 475,830 | |||||||
22/09/2016 | IAY/2016-17/R/2 | Direct Receipts | 34,328 | 02/09/2016 | DDP/2016-17/P/15 | Expenditures | 69,248 | |||||||
26/09/2016 | DDP/2016-17/R/15 | Direct Receipts | 842 | 02/09/2016 | DDP/2016-17/P/16 | Expenditures | 4,642 | |||||||
26/09/2016 | DDP/2016-17/R/16 | Direct Receipts | 2,673 | 02/09/2016 | DDP/2016-17/P/17 | Expenditures | 53,805 | |||||||
26/09/2016 | DDP/2016-17/R/17 | Direct Receipts | 295 | 02/09/2016 | DDP/2016-17/P/18 | Expenditures | 69,338 | |||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/19 | Expenditures | 3,443 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/20 | Expenditures | 54,731 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/21 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/22 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/23 | Expenditures | 31,160 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/24 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/25 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/26 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/27 | Expenditures | 87,162 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/28 | Expenditures | 79,580 | ||||||||||
Direct Receipts | 02/09/2016 | DDP/2016-17/P/29 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/32 | Expenditures | 264,350 | ||||||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/33 | Expenditures | 625,678 | ||||||||||
Direct Receipts | 09/09/2016 | IAY/2016-17/P/35 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 09/09/2016 | IAY/2016-17/P/36 | Expenditures | 2,931 | ||||||||||
Direct Receipts | 10/09/2016 | IAY/2016-17/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/09/2016 | IAY/2016-17/P/38 | Expenditures | 404,716 | ||||||||||
Direct Receipts | 13/09/2016 | IAY/2016-17/P/39 | Expenditures | 2,135,290 | ||||||||||
Direct Receipts | 13/09/2016 | IAY/2016-17/P/40 | Expenditures | 112,693 | ||||||||||
Direct Receipts | 15/09/2016 | DDP/2016-17/P/30 | Expenditures | 26,071 | ||||||||||
Direct Receipts | 15/09/2016 | DDP/2016-17/P/31 | Expenditures | 522 | ||||||||||
Direct Receipts | 15/09/2016 | DDP/2016-17/P/32 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/41 | Expenditures | 53,786 | ||||||||||
Direct Receipts | 19/09/2016 | DDP/2016-17/P/33 | Expenditures | 16,406 | ||||||||||
Direct Receipts | 19/09/2016 | DDP/2016-17/P/34 | Expenditures | 864 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/7 | Expenditures | 9,646 | ||||||||||
Direct Receipts | 22/09/2016 | SFC/2016-17/P/11 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/35 | Expenditures | 50,787 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/36 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/37 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/38 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/39 | Expenditures | 842 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/40 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/41 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/42 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/10 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/11 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/12 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/13 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:54 AM. |