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.) |
01/05/2016 | MGUY/2016-17/R/1 | Direct Receipts | 3,416 | 02/05/2016 | BRGF/2016-17/P/3 | Expenditures | 135,000 | |||||||
01/05/2016 | THFC/2016-17/R/55 | Direct Receipts | 944 | 02/05/2016 | BRGF/2016-17/P/4 | Expenditures | 536,000 | |||||||
02/05/2016 | CGNY/2016-17/R/3 | Direct Receipts | 37,093 | 02/05/2016 | CGNY/2016-17/P/3 | Expenditures | 100,000 | |||||||
02/05/2016 | CGNY/2016-17/R/4 | Direct Receipts | 300,000 | 02/05/2016 | KSN/2016-17/P/1 | Expenditures | 42,000 | |||||||
02/05/2016 | KSN/2016-17/R/1 | Direct Receipts | 30,000 | 02/05/2016 | VKS/2016-17/P/2 | Expenditures | 1,366,541 | |||||||
02/05/2016 | PG/2016-17/R/21 | Direct Receipts | 41,020 | 03/05/2016 | TSC/2016-17/P/21 | Expenditures | 72,000 | |||||||
02/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 16,500 | 04/05/2016 | MLALADS/2016-17/P/7 | Expenditures | 15,645 | |||||||
03/05/2016 | SBAN/2016-17/R/2 | Direct Receipts | 681,750 | 04/05/2016 | MLALADS/2016-17/P/8 | Expenditures | 40,000 | |||||||
03/05/2016 | SBAN/2016-17/R/3 | Direct Receipts | 647,500 | 04/05/2016 | MLALADS/2016-17/P/9 | Expenditures | 45,355 | |||||||
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,336 | 04/05/2016 | MPLADS/2016-17/P/2 | Expenditures | 150,000 | |||||||
04/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,484 | 05/05/2016 | BRGF/2016-17/P/61 | Expenditures | 433 | |||||||
04/05/2016 | PG/2016-17/R/6 | Direct Receipts | 33,546 | 05/05/2016 | PG/2016-17/P/3 | Expenditures | 747,103 | |||||||
04/05/2016 | SV/2016-17/R/2 | Direct Receipts | 221 | 05/05/2016 | THFC/2016-17/P/4 | Expenditures | 6,900 | |||||||
06/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 583,322 | 05/05/2016 | THFC/2016-17/P/5 | Expenditures | 45,000 | |||||||
06/05/2016 | VKS/2016-17/R/4 | Direct Receipts | 4,652,160 | 05/05/2016 | THFC/2016-17/P/6 | Expenditures | 7,060 | |||||||
07/05/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 150,000 | 06/05/2016 | PG/2016-17/P/55 | Expenditures | 20,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 62,136 | 06/05/2016 | PG/2016-17/P/56 | Expenditures | 20,000 | |||||||
11/05/2016 | PG/2016-17/R/22 | Direct Receipts | 140,000 | 06/05/2016 | PG/2016-17/P/57 | Expenditures | 20,000 | |||||||
12/05/2016 | PG/2016-17/R/23 | Direct Receipts | 24,000 | 06/05/2016 | PG/2016-17/P/58 | Expenditures | 20,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 274,780 | 06/05/2016 | PG/2016-17/P/59 | Expenditures | 20,000 | |||||||
17/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 45,355 | 06/05/2016 | PG/2016-17/P/60 | Expenditures | 20,000 | |||||||
17/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 40,000 | 06/05/2016 | PG/2016-17/P/61 | Expenditures | 20,000 | |||||||
18/05/2016 | AJVP/2016-17/R/1 | Direct Receipts | 4,000,000 | 06/05/2016 | PG/2016-17/P/62 | Expenditures | 20,000 | |||||||
18/05/2016 | KSN/2016-17/R/2 | Direct Receipts | 60,000 | 06/05/2016 | PG/2016-17/P/63 | Expenditures | 20,000 | |||||||
18/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 24,000 | 06/05/2016 | PG/2016-17/P/64 | Expenditures | 20,000 | |||||||
20/05/2016 | SBAN/2016-17/R/4 | Direct Receipts | 50,000 | 06/05/2016 | PG/2016-17/P/65 | Expenditures | 20,000 | |||||||
23/05/2016 | PG/2016-17/R/24 | Direct Receipts | 7,200 | 06/05/2016 | PG/2016-17/P/66 | Expenditures | 20,000 | |||||||
23/05/2016 | PG/2016-17/R/25 | Direct Receipts | 25,780 | 06/05/2016 | VKS/2016-17/P/3 | Expenditures | 75,485 | |||||||
24/05/2016 | PPMS/2016-17/R/2 | Direct Receipts | 7,200 | 09/05/2016 | PG/2016-17/P/1 | Expenditures | 2,280 | |||||||
26/05/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 105,000 | 09/05/2016 | PG/2016-17/P/2 | Expenditures | 80 | |||||||
26/05/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 1,455,000 | 09/05/2016 | SGSY/2016-17/P/1 | Expenditures | 100,000 | |||||||
26/05/2016 | PG/2016-17/R/26 | Direct Receipts | 12,720 | 09/05/2016 | THFC/2016-17/P/7 | Expenditures | 267,012 | |||||||
27/05/2016 | PG/2016-17/R/27 | Direct Receipts | 1,040,000 | 09/05/2016 | VKS/2016-17/P/4 | Expenditures | 3,742 | |||||||
30/05/2016 | AJVP/2016-17/R/2 | Direct Receipts | 1,200 | 10/05/2016 | VKS/2016-17/P/5 | Expenditures | 276,335 | |||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 17,000 | 11/05/2016 | MLALADS/2016-17/P/10 | Expenditures | 75,000 | |||||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 32,214,669 | 11/05/2016 | MLALADS/2016-17/P/11 | Expenditures | 71,854 | |||||||
31/05/2016 | AJVP/2016-17/R/3 | Direct Receipts | 51,628 | 11/05/2016 | VKS/2016-17/P/6 | Expenditures | 3,785,602 | |||||||
31/05/2016 | BRGF/2016-17/R/6 | Direct Receipts | 7,978 | 12/05/2016 | PG/2016-17/P/67 | Expenditures | 20,000 | |||||||
31/05/2016 | BRGF/2016-17/R/7 | Direct Receipts | 120,781 | 12/05/2016 | PG/2016-17/P/68 | Expenditures | 20,000 | |||||||
31/05/2016 | MGUY/2016-17/R/9 | Direct Receipts | 414 | 12/05/2016 | PG/2016-17/P/69 | Expenditures | 20,000 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 73,708 | 12/05/2016 | PG/2016-17/P/70 | Expenditures | 20,000 | |||||||
31/05/2016 | PG/2016-17/R/28 | Direct Receipts | 25,759 | 12/05/2016 | TSC/2016-17/P/22 | Expenditures | 133,534 | |||||||
31/05/2016 | TFC/2016-17/R/1 | Direct Receipts | 6,503 | 12/05/2016 | TSC/2016-17/P/23 | Expenditures | 15,974 | |||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/24 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/26 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/27 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/28 | Expenditures | 6,849 | ||||||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/29 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/30 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 12/05/2016 | VKS/2016-17/P/7 | Expenditures | 239,052 | ||||||||||
Direct Receipts | 12/05/2016 | VKS/2016-17/P/8 | Expenditures | 514,372 | ||||||||||
Direct Receipts | 13/05/2016 | PG/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | PG/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | PG/2016-17/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/5 | Expenditures | 1,072,000 | ||||||||||
Direct Receipts | 16/05/2016 | TFC/2016-17/P/1 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 16/05/2016 | VKS/2016-17/P/9 | Expenditures | 1,697,978 | ||||||||||
Direct Receipts | 17/05/2016 | CGNY/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2016 | MLALADS/2016-17/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/05/2016 | MLALADS/2016-17/P/13 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/05/2016 | MPLADS/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | PG/2016-17/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | AJVP/2016-17/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/105 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/106 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/107 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | PG/2016-17/P/99 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2016 | CGNY/2016-17/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2016 | PG/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2016 | PG/2016-17/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/34 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/05/2016 | MLALADS/2016-17/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2016 | SBAN/2016-17/P/7 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | MGUY/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2016 | THFC/2016-17/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/05/2016 | VKS/2016-17/P/10 | Expenditures | 217,533 | ||||||||||
Direct Receipts | 24/05/2016 | BRGF/2016-17/P/6 | Expenditures | 346,000 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 62,136 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | MPLADS/2016-17/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2016 | PG/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2016 | PPMS/2016-17/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/05/2016 | THFC/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/05/2016 | VKS/2016-17/P/11 | Expenditures | 698,982 | ||||||||||
Direct Receipts | 26/05/2016 | MLALADS/2016-17/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/05/2016 | MLALADS/2016-17/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2016 | KSN/2016-17/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/36 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 28/05/2016 | AJVP/2016-17/P/2 | Expenditures | 542,000 | ||||||||||
Direct Receipts | 28/05/2016 | CGNY/2016-17/P/6 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 30/05/2016 | BRGF/2016-17/P/7 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 30/05/2016 | SBAN/2016-17/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/05/2016 | SBAN/2016-17/P/9 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/05/2016 | THFC/2016-17/P/11 | Expenditures | 14,966 | ||||||||||
Direct Receipts | 30/05/2016 | THFC/2016-17/P/12 | Expenditures | 49,994 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/37 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 31/05/2016 | SBAN/2016-17/P/10 | Expenditures | 196,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:22 AM. |