Voucher Wise Summary Report
Opening Balance | 329,026,887.72 | |||||||||||||
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.) |
02/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 203,750 | 02/04/2016 | IAY/2016-17/P/130 | Expenditures | 6,175 | 15/04/2016 | RGPSA/2016-17/C/1 | 40,000 | ||||
02/04/2016 | IAY/2016-17/R/14 | Direct Receipts | 1,190,000 | 02/04/2016 | IAY/2016-17/P/7 | Expenditures | 1,291 | 23/04/2016 | DRDA/2016-17/C/1 | 1,927 | ||||
02/04/2016 | IAY/2016-17/R/18 | Direct Receipts | 9,931,000 | 02/04/2016 | RGPSA/2016-17/P/1 | Expenditures | 20,000 | |||||||
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 953,944 | 07/04/2016 | IAY/2016-17/P/11 | Expenditures | 35,280 | |||||||
02/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 150,000 | 07/04/2016 | IAY/2016-17/P/14 | Expenditures | 720 | |||||||
18/04/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 20,000,000 | 07/04/2016 | IAY/2016-17/P/16 | Expenditures | 29,400 | |||||||
20/04/2016 | IAY/2016-17/R/64 | Direct Receipts | 1,291 | 07/04/2016 | IAY/2016-17/P/18 | Expenditures | 600 | |||||||
20/04/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 20,000,000 | 07/04/2016 | IAY/2016-17/P/23 | Expenditures | 30,000 | |||||||
28/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,696,566 | 08/04/2016 | TSC/2016-17/P/1 | Expenditures | 94,824 | |||||||
29/04/2016 | IAY/2016-17/R/2 | Direct Receipts | 27,092,000 | 08/04/2016 | TSC/2016-17/P/2 | Expenditures | 27,434 | |||||||
29/04/2016 | IAY/2016-17/R/20 | Direct Receipts | 141,990 | 08/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,959 | |||||||
29/04/2016 | IAY/2016-17/R/3 | Direct Receipts | 18,690 | 08/04/2016 | TSC/2016-17/P/4 | Expenditures | 20,525 | |||||||
29/04/2016 | IAY/2016-17/R/4 | Direct Receipts | 419 | 08/04/2016 | TSC/2016-17/P/5 | Expenditures | 68,800 | |||||||
Direct Receipts | 11/04/2016 | IAY/2016-17/P/134 | Expenditures | 615 | ||||||||||
Direct Receipts | 11/04/2016 | IAY/2016-17/P/2 | Expenditures | 34,500,433 | ||||||||||
Direct Receipts | 11/04/2016 | IAY/2016-17/P/3 | Expenditures | 58,936,325 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/147 | Expenditures | 61,135 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/148 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/23 | Expenditures | 3,449 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/31 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/36 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/42 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/48 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 18/04/2016 | IAY/2016-17/P/32 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 18/04/2016 | IAY/2016-17/P/33 | Expenditures | 6,229 | ||||||||||
Direct Receipts | 18/04/2016 | IAY/2016-17/P/34 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 18/04/2016 | IAY/2016-17/P/35 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 18/04/2016 | IAY/2016-17/P/36 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 18/04/2016 | IAY/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | SV/2016-17/P/1 | Expenditures | 240,048 | ||||||||||
Direct Receipts | 20/04/2016 | SV/2016-17/P/2 | Expenditures | 543,148 | ||||||||||
Direct Receipts | 21/04/2016 | MGNREGA/2016-17/P/158 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 22/04/2016 | DRDA/2016-17/P/100 | Expenditures | 13,665 | ||||||||||
Direct Receipts | 22/04/2016 | DRDA/2016-17/P/101 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/04/2016 | ZPSPHA/2016-17/P/10 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 22/04/2016 | ZPSPHA/2016-17/P/11 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 22/04/2016 | ZPSPHA/2016-17/P/4 | Expenditures | 217,998 | ||||||||||
Direct Receipts | 22/04/2016 | ZPSPHA/2016-17/P/5 | Expenditures | 20,997 | ||||||||||
Direct Receipts | 22/04/2016 | ZPSPHA/2016-17/P/6 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 22/04/2016 | ZPSPHA/2016-17/P/7 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 22/04/2016 | ZPSPHA/2016-17/P/8 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 22/04/2016 | ZPSPHA/2016-17/P/9 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 23/04/2016 | DRDA/2016-17/P/1 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/164 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/167 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/169 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 30/04/2016 | RGPSA/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:49 AM. |