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.) |
02/03/2017 | BGJY/2016-17/R/15 | Direct Receipts | 266,929 | 01/03/2017 | DRDA/2016-17/P/321 | Expenditures | 3,716 | 04/03/2017 | DRDA/2016-17/C/1 | 34,550 | ||||
02/03/2017 | IECTRNCB/2016-17/R/14 | Direct Receipts | 3,707 | 01/03/2017 | DRDA/2016-17/P/322 | Expenditures | 3,200 | 14/03/2017 | RTI/2016-17/C/12 | 52 | ||||
03/03/2017 | DRDA/2016-17/R/12 | Direct Receipts | 33,075 | 01/03/2017 | DRDA/2016-17/P/323 | Expenditures | 6,000 | 31/03/2017 | BGJY/2016-17/C/1 | 10,000,000 | ||||
03/03/2017 | IECTRNCB/2016-17/R/15 | Direct Receipts | 50,000 | 01/03/2017 | DRDA/2016-17/P/324 | Expenditures | 85,878 | 31/03/2017 | RTI/2016-17/C/13 | 11 | ||||
04/03/2017 | DRDA/2016-17/R/13 | Direct Receipts | 34,550 | 01/03/2017 | DRDA/2016-17/P/325 | Expenditures | 72,770 | |||||||
06/03/2017 | CRF/2016-17/R/26 | Direct Receipts | 40,728 | 01/03/2017 | DRDA/2016-17/P/326 | Expenditures | 83,287 | |||||||
07/03/2017 | CRF/2016-17/R/27 | Direct Receipts | 6,000 | 01/03/2017 | DRDA/2016-17/P/327 | Expenditures | 84,775 | |||||||
09/03/2017 | MGNREGA/2016-17/R/53 | Direct Receipts | 97,130 | 01/03/2017 | DRDA/2016-17/P/328 | Expenditures | 90,295 | |||||||
09/03/2017 | MGNREGA/2016-17/R/54 | Direct Receipts | 194,260 | 01/03/2017 | DRDA/2016-17/P/329 | Expenditures | 98,692 | |||||||
10/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,746 | 01/03/2017 | DRDA/2016-17/P/330 | Expenditures | 12,032 | |||||||
12/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,237 | 01/03/2017 | IAY/2016-17/P/96 | Expenditures | 13,775 | |||||||
14/03/2017 | RGPSA/2016-17/R/5 | Direct Receipts | 5,000 | 01/03/2017 | IECTRNCB/2016-17/P/26 | Expenditures | 2,465 | |||||||
14/03/2017 | RGPSA/2016-17/R/6 | Direct Receipts | 10,000 | 01/03/2017 | MGNREGA/2016-17/P/65 | Expenditures | 1,000 | |||||||
14/03/2017 | RTI/2016-17/R/12 | Direct Receipts | 52 | 01/03/2017 | MGNREGA/2016-17/P/66 | Expenditures | 2,982 | |||||||
16/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 32,972 | 01/03/2017 | MGNREGA/2016-17/P/67 | Expenditures | 97,130 | |||||||
25/03/2017 | CCR/2016-17/R/4 | Direct Receipts | 55,021 | 01/03/2017 | MGNREGA/2016-17/P/68 | Expenditures | 88,300 | |||||||
25/03/2017 | CRF/2016-17/R/28 | Direct Receipts | 1,632 | 01/03/2017 | MGNREGA/2016-17/P/69 | Expenditures | 61,810 | |||||||
25/03/2017 | DRDA/2016-17/R/14 | Direct Receipts | 23,943 | 01/03/2017 | MGNREGA/2016-17/P/70 | Expenditures | 44,150 | |||||||
25/03/2017 | GGY/2016-17/R/5 | Direct Receipts | 2,725,701 | 01/03/2017 | RGPSA/2016-17/P/10 | Expenditures | 2,970 | |||||||
25/03/2017 | IAY/2016-17/R/14 | Direct Receipts | 200,158 | 01/03/2017 | RGPSA/2016-17/P/9 | Expenditures | 3,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/55 | Direct Receipts | 71,926 | 02/03/2017 | BGJY/2016-17/P/77 | Expenditures | 5,000 | |||||||
25/03/2017 | OBB/2016-17/R/4 | Direct Receipts | 10 | 02/03/2017 | MGNREGA/2016-17/P/71 | Expenditures | 500,000 | |||||||
25/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 41 | 02/03/2017 | MGNREGA/2016-17/P/72 | Expenditures | 16,847 | |||||||
25/03/2017 | SSDG/2016-17/R/4 | Direct Receipts | 2,857 | 03/03/2017 | IECTRNCB/2016-17/P/27 | Expenditures | 40,000 | |||||||
25/03/2017 | TFC/2016-17/R/8 | Direct Receipts | 26,015 | 04/03/2017 | DRDA/2016-17/P/331 | Expenditures | 66,553 | |||||||
27/03/2017 | BLCLBS/2016-17/R/7 | Direct Receipts | 1,240,000 | 06/03/2017 | DRDA/2016-17/P/332 | Expenditures | 72,881 | |||||||
27/03/2017 | MLALAD/2016-17/R/16 | Direct Receipts | 800,000 | 06/03/2017 | DRDA/2016-17/P/333 | Expenditures | 60,108 | |||||||
28/03/2017 | MGNREGA/2016-17/R/56 | Direct Receipts | 183,495 | 06/03/2017 | DRDA/2016-17/P/334 | Expenditures | 58,000 | |||||||
28/03/2017 | MGNREGA/2016-17/R/57 | Direct Receipts | 250,000 | 06/03/2017 | DRDA/2016-17/P/335 | Expenditures | 4,825 | |||||||
28/03/2017 | MGNREGA/2016-17/R/58 | Direct Receipts | 250,000 | 06/03/2017 | DRDA/2016-17/P/336 | Expenditures | 1,230 | |||||||
28/03/2017 | MGNREGA/2016-17/R/59 | Direct Receipts | 250,000 | 06/03/2017 | DRDA/2016-17/P/337 | Expenditures | 65,895 | |||||||
28/03/2017 | MGNREGA/2016-17/R/60 | Direct Receipts | 250,000 | 06/03/2017 | DRDA/2016-17/P/338 | Expenditures | 87,182 | |||||||
28/03/2017 | MGNREGA/2016-17/R/61 | Direct Receipts | 250,000 | 06/03/2017 | DRDA/2016-17/P/339 | Expenditures | 750 | |||||||
28/03/2017 | MGNREGA/2016-17/R/62 | Direct Receipts | 250,000 | 06/03/2017 | DRDA/2016-17/P/340 | Expenditures | 1,431 | |||||||
28/03/2017 | MGNREGA/2016-17/R/63 | Direct Receipts | 250,000 | 06/03/2017 | DRDA/2016-17/P/341 | Expenditures | 6,000 | |||||||
28/03/2017 | MGNREGA/2016-17/R/64 | Direct Receipts | 250,000 | 06/03/2017 | DRDA/2016-17/P/342 | Expenditures | 4,172 | |||||||
28/03/2017 | MGNREGA/2016-17/R/65 | Direct Receipts | 24,535 | 06/03/2017 | DRDA/2016-17/P/343 | Expenditures | 1,000 | |||||||
28/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 591 | 06/03/2017 | DRDA/2016-17/P/344 | Expenditures | 618 | |||||||
30/03/2017 | IAY/2016-17/R/18 | Direct Receipts | 1,800,000 | 06/03/2017 | DRDA/2016-17/P/345 | Expenditures | 1,736 | |||||||
31/03/2017 | BGJY/2016-17/R/16 | Direct Receipts | 1,138 | 06/03/2017 | IAY/2016-17/P/97 | Expenditures | 4,483 | |||||||
31/03/2017 | BGJY/2016-17/R/17 | Direct Receipts | 650 | 06/03/2017 | IAY/2016-17/P/98 | Expenditures | 125 | |||||||
31/03/2017 | BGJY/2016-17/R/18 | Direct Receipts | 3,000 | 06/03/2017 | IAY/2016-17/P/99 | Expenditures | 8,840 | |||||||
31/03/2017 | BLDG/2016-17/R/4 | Direct Receipts | 257 | 06/03/2017 | MGNREGA/2016-17/P/73 | Expenditures | 4,938 | |||||||
31/03/2017 | BPL/2016-17/R/2 | Direct Receipts | 29,645 | 06/03/2017 | MGNREGA/2016-17/P/74 | Expenditures | 125 | |||||||
31/03/2017 | BPL/2016-17/R/3 | Direct Receipts | 18,077 | 06/03/2017 | TFC/2016-17/P/7 | Expenditures | 44,000 | |||||||
31/03/2017 | BPL/2016-17/R/4 | Direct Receipts | 17,958 | 06/03/2017 | TFC/2016-17/P/8 | Expenditures | 18,220 | |||||||
31/03/2017 | BPL/2016-17/R/5 | Direct Receipts | 10,000 | 07/03/2017 | DRDA/2016-17/P/346 | Expenditures | 16,509 | |||||||
31/03/2017 | BPL/2016-17/R/6 | Direct Receipts | 148,276 | 07/03/2017 | DRDA/2016-17/P/347 | Expenditures | 3,100 | |||||||
31/03/2017 | BSBKY/2016-17/R/5 | Direct Receipts | 41,829 | 09/03/2017 | DRDA/2016-17/P/348 | Expenditures | 7,446 | |||||||
31/03/2017 | DRDA/2016-17/R/15 | Direct Receipts | 40,875 | 09/03/2017 | DRDA/2016-17/P/349 | Expenditures | 800 | |||||||
31/03/2017 | IAY/2016-17/R/15 | Direct Receipts | 28,185 | 09/03/2017 | IAY/2016-17/P/100 | Expenditures | 9,690 | |||||||
31/03/2017 | IECTRNCB/2016-17/R/16 | Direct Receipts | 912,008 | 09/03/2017 | IAY/2016-17/P/101 | Expenditures | 11,000,000 | |||||||
31/03/2017 | IECTRNCB/2016-17/R/17 | Direct Receipts | 52,620 | 09/03/2017 | SDPF/2016-17/P/12 | Expenditures | 3,500,000 | |||||||
31/03/2017 | MJBY/2016-17/R/5 | Direct Receipts | 3,600,000 | 12/03/2017 | RTI/2016-17/P/1 | Expenditures | 632.5 | |||||||
31/03/2017 | MLALAD/2016-17/R/17 | Direct Receipts | 14,328 | 13/03/2017 | OWN/2016-17/P/23 | Expenditures | 247 | |||||||
31/03/2017 | MLALAD/2016-17/R/18 | Direct Receipts | 3,762 | 14/03/2017 | GGY/2016-17/P/3 | Expenditures | 148,710,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,334 | 14/03/2017 | MGNREGA/2016-17/P/75 | Expenditures | 97,130 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 46,048 | 14/03/2017 | MGNREGA/2016-17/P/76 | Expenditures | 61,810 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 107,900 | 14/03/2017 | MGNREGA/2016-17/P/77 | Expenditures | 44,150 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,202 | 14/03/2017 | MGNREGA/2016-17/P/78 | Expenditures | 88,300 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,038.3 | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 30 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 207.3 | 16/03/2017 | DRDA/2016-17/P/350 | Expenditures | 12,831 | |||||||
31/03/2017 | RGPSA/2016-17/R/7 | Direct Receipts | 116,610 | 16/03/2017 | DRDA/2016-17/P/351 | Expenditures | 3,716 | |||||||
31/03/2017 | RTI/2016-17/R/13 | Direct Receipts | 11 | 16/03/2017 | DRDA/2016-17/P/352 | Expenditures | 1,000 | |||||||
31/03/2017 | SGSY/2016-17/R/12 | Direct Receipts | 39,831 | 16/03/2017 | DRDA/2016-17/P/353 | Expenditures | 3,369 | |||||||
31/03/2017 | SGSY/2016-17/R/14 | Direct Receipts | 5,965.5 | 18/03/2017 | BGJY/2016-17/P/78 | Expenditures | 850 | |||||||
31/03/2017 | SPPF/2016-17/R/10 | Direct Receipts | 4,466 | 18/03/2017 | BGJY/2016-17/P/79 | Expenditures | 500 | |||||||
31/03/2017 | SPPF/2016-17/R/11 | Direct Receipts | 32,735 | 18/03/2017 | DRDA/2016-17/P/354 | Expenditures | 1,456 | |||||||
31/03/2017 | TFC/2016-17/R/9 | Direct Receipts | 70,076 | 18/03/2017 | DRDA/2016-17/P/355 | Expenditures | 150 | |||||||
Direct Receipts | 18/03/2017 | DRDA/2016-17/P/356 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/03/2017 | DRDA/2016-17/P/357 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2017 | DRDA/2016-17/P/358 | Expenditures | 77,653 | ||||||||||
Direct Receipts | 18/03/2017 | DRDA/2016-17/P/359 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2017 | IAY/2016-17/P/102 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 18/03/2017 | IAY/2016-17/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2017 | MGNREGA/2016-17/P/79 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/17 | Expenditures | 28 | ||||||||||
Direct Receipts | 21/03/2017 | IAY/2016-17/P/104 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 21/03/2017 | IAY/2016-17/P/105 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/03/2017 | IECTRNCB/2016-17/P/28 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 22/03/2017 | DRDA/2016-17/P/360 | Expenditures | 99,876 | ||||||||||
Direct Receipts | 22/03/2017 | DRDA/2016-17/P/361 | Expenditures | 20,486 | ||||||||||
Direct Receipts | 22/03/2017 | DRDA/2016-17/P/362 | Expenditures | 151 | ||||||||||
Direct Receipts | 22/03/2017 | IAY/2016-17/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2017 | IAY/2016-17/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | IAY/2016-17/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2017 | BGJY/2016-17/P/80 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/03/2017 | BPGY/2016-17/P/1 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 23/03/2017 | DRDA/2016-17/P/363 | Expenditures | 36,007 | ||||||||||
Direct Receipts | 23/03/2017 | DRDA/2016-17/P/364 | Expenditures | 91,191 | ||||||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/109 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/110 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 23/03/2017 | MGNREGA/2016-17/P/81 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/03/2017 | MGNREGA/2016-17/P/82 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/03/2017 | DRDA/2016-17/P/365 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | AWC/2016-17/P/1 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 27/03/2017 | MLALAD/2016-17/P/27 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/03/2017 | DRDA/2016-17/P/366 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/83 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/20 | Expenditures | 533,000 | ||||||||||
Direct Receipts | 29/03/2017 | DRDA/2016-17/P/367 | Expenditures | 51,386 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/84 | Expenditures | 2,208,030 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/81 | Expenditures | 1,411,064 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/82 | Expenditures | 64,181 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/83 | Expenditures | 32,091 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/84 | Expenditures | 16,988 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/85 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/86 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/87 | Expenditures | 168,719 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/88 | Expenditures | 7,244 | ||||||||||
Direct Receipts | 30/03/2017 | BGJY/2016-17/P/89 | Expenditures | 24,689 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/368 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/85 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2017 | RGPSA/2016-17/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | RGPSA/2016-17/P/12 | Expenditures | 84,460 | ||||||||||
Direct Receipts | 31/03/2017 | BGJY/2016-17/P/90 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2017 | BGJY/2016-17/P/91 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/03/2017 | BPL/2016-17/P/6 | Expenditures | 317,293 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/369 | Expenditures | 40,875 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/370 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/372 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/373 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/111 | Expenditures | 321 | ||||||||||
Direct Receipts | 31/03/2017 | MJBY/2016-17/P/2 | Expenditures | 3,600,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 0.93 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,647,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Receipt Cancellation | 5,384 | ||||||||||
Direct Receipts | 31/03/2017 | RTI/2016-17/P/2 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2017 | RTI/2016-17/P/3 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:51 PM. |