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.) |
01/07/2016 | RLTAP/2016-17/R/1 | Direct Receipts | 20,000,000 | 05/07/2016 | BGJY/2016-17/P/7 | Expenditures | 2,510,002 | 11/07/2016 | MPLADS/2016-17/J/7 | 300,000 | ||||
22/07/2016 | BSBKY/2016-17/R/2 | Direct Receipts | 11,000,000 | 05/07/2016 | DRDA/2016-17/P/54 | Advances | 8,300 | 22/07/2016 | DRDA/2016-17/J/37 | 1,000 | ||||
22/07/2016 | DRDA/2016-17/R/4 | Direct Receipts | 1,778,000 | 05/07/2016 | RLTAP/2016-17/P/6 | Expenditures | 12,767,447 | 22/07/2016 | DRDA/2016-17/J/38 | 1,000 | ||||
30/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,045 | 11/07/2016 | MPLADS/2016-17/P/9 | Transfer | 300,000 | 22/07/2016 | DRDA/2016-17/J/39 | 1,000 | ||||
30/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 531,765 | 18/07/2016 | IAY/2016-17/P/14 | Expenditures | 152,434 | 22/07/2016 | DRDA/2016-17/J/40 | 1,000 | ||||
Direct Receipts | 19/07/2016 | BGJY/2016-17/P/8 | Expenditures | 20,000,000 | 22/07/2016 | DRDA/2016-17/J/41 | 1,000 | |||||||
Direct Receipts | 19/07/2016 | BGJY/2016-17/P/9 | Expenditures | 11,000,000 | 22/07/2016 | DRDA/2016-17/J/42 | 1,000 | |||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/55 | Expenditures | 1,483 | 22/07/2016 | DRDA/2016-17/J/43 | 1,000 | |||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/56 | Expenditures | 2,714 | 22/07/2016 | DRDA/2016-17/J/44 | 1,000 | |||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/57 | Expenditures | 1,237 | 22/07/2016 | DRDA/2016-17/J/45 | 1,000 | |||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/58 | Expenditures | 895 | 22/07/2016 | DRDA/2016-17/J/46 | 1,000 | |||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/59 | Expenditures | 28,220 | 22/07/2016 | DRDA/2016-17/J/47 | 1,000 | |||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/60 | Expenditures | 658,498 | ||||||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/61 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/62 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/07/2016 | IAY/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2016 | IAY/2016-17/P/16 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/3 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 25/07/2016 | DRDA/2016-17/P/63 | Expenditures | 26,324 | ||||||||||
Direct Receipts | 29/07/2016 | DRDA/2016-17/P/64 | Expenditures | 46,662 | ||||||||||
Direct Receipts | 29/07/2016 | DRDA/2016-17/P/65 | Expenditures | 344 | ||||||||||
Direct Receipts | 29/07/2016 | IECTRNCB/2016-17/P/1 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 30/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 508,593 | ||||||||||
Direct Receipts | 30/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 23,172 | ||||||||||
Direct Receipts | 31/07/2016 | 4THSFC/2016-17/P/1 | Expenditures | 9,893,198 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/1 | Expenditures | 1,582,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:49:24 AM. |