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.) |
04/05/2016 | PPMS/2016-17/R/3 | Direct Receipts | 588,075 | 02/05/2016 | IAP/2016-17/P/5 | Expenditures | 832,600 | 01/05/2016 | SGSY/2016-17/C/1 | 5,220,295 | ||||
04/05/2016 | PPMS/2016-17/R/4 | Direct Receipts | 1,264,320 | 02/05/2016 | IAP/2016-17/P/6 | Expenditures | 77,000 | |||||||
04/05/2016 | PPMS/2016-17/R/5 | Direct Receipts | 10,952,400 | 02/05/2016 | IAP/2016-17/P/7 | Expenditures | 172,000 | |||||||
04/05/2016 | PPMS/2016-17/R/6 | Direct Receipts | 1,438,000 | 02/05/2016 | IAP/2016-17/P/8 | Expenditures | 849,301 | |||||||
04/05/2016 | PPMS/2016-17/R/7 | Direct Receipts | 30,271,000 | 02/05/2016 | IAP/2016-17/P/9 | Expenditures | 423,130 | |||||||
05/05/2016 | DRDA/2016-17/R/3 | Direct Receipts | 900,300 | 02/05/2016 | SGSY/2016-17/P/57 | Expenditures | 5,220,295 | |||||||
05/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 218,330 | 02/05/2016 | THFC/2016-17/P/1 | Expenditures | 10,612 | |||||||
06/05/2016 | IAP/2016-17/R/2 | Direct Receipts | 72,000 | 03/05/2016 | BRGF/2016-17/P/22 | Expenditures | 35,000 | |||||||
12/05/2016 | PPMS/2016-17/R/9 | Direct Receipts | 6,325 | 03/05/2016 | DRDA/2016-17/P/9 | Expenditures | 5,980 | |||||||
17/05/2016 | SGSY/2016-17/R/1 | Direct Receipts | 195,000 | 04/05/2016 | PPMS/2016-17/P/19 | Expenditures | 64,750 | |||||||
20/05/2016 | DRDA/2016-17/R/4 | Direct Receipts | 500,000 | 04/05/2016 | PPMS/2016-17/P/20 | Expenditures | 4,000 | |||||||
20/05/2016 | IAP/2016-17/R/3 | Direct Receipts | 280,000 | 04/05/2016 | PPMS/2016-17/P/21 | Expenditures | 22,699 | |||||||
20/05/2016 | IAP/2016-17/R/4 | Direct Receipts | 270,000 | 04/05/2016 | PPMS/2016-17/P/22 | Expenditures | 2,335 | |||||||
24/05/2016 | PPMS/2016-17/R/8 | Direct Receipts | 6,325 | 04/05/2016 | PPMS/2016-17/P/23 | Expenditures | 7,536 | |||||||
30/05/2016 | DRDA/2016-17/R/8 | Direct Receipts | 2,000 | 04/05/2016 | PPMS/2016-17/P/24 | Expenditures | 4,220 | |||||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 183,582 | 05/05/2016 | DRDA/2016-17/P/10 | Expenditures | 608,946 | |||||||
31/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 2,095,224 | 05/05/2016 | DRDA/2016-17/P/11 | Expenditures | 77,580 | |||||||
31/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 179,069 | 05/05/2016 | DRDA/2016-17/P/12 | Expenditures | 2,068 | |||||||
31/05/2016 | SGSY/2016-17/R/2 | Direct Receipts | 76,197 | 05/05/2016 | DRDA/2016-17/P/13 | Expenditures | 76,200 | |||||||
31/05/2016 | TFC/2016-17/R/1 | Direct Receipts | 28,323 | 05/05/2016 | DRDA/2016-17/P/14 | Expenditures | 5,890 | |||||||
Direct Receipts | 05/05/2016 | DRDA/2016-17/P/15 | Expenditures | 15,198 | ||||||||||
Direct Receipts | 05/05/2016 | DRDA/2016-17/P/16 | Expenditures | 166,894 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 14,826 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 510 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/23 | Expenditures | 27,220 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/24 | Expenditures | 188,895 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/25 | Expenditures | 35 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/26 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/27 | Expenditures | 195,506 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/28 | Expenditures | 158,877 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/29 | Expenditures | 136,900 | ||||||||||
Direct Receipts | 05/05/2016 | MGNREGA/2016-17/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/05/2016 | IAP/2016-17/P/10 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 07/05/2016 | IAY/2016-17/P/2 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 11/05/2016 | PPMS/2016-17/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/05/2016 | PPMS/2016-17/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/05/2016 | PPMS/2016-17/P/27 | Expenditures | 1,264,320 | ||||||||||
Direct Receipts | 11/05/2016 | PPMS/2016-17/P/28 | Expenditures | 10,952,400 | ||||||||||
Direct Receipts | 11/05/2016 | PPMS/2016-17/P/29 | Expenditures | 30,271,000 | ||||||||||
Direct Receipts | 17/05/2016 | CGNY/2016-17/P/4 | Expenditures | 225,397 | ||||||||||
Direct Receipts | 17/05/2016 | CGNY/2016-17/P/5 | Expenditures | 320,265 | ||||||||||
Direct Receipts | 17/05/2016 | CGNY/2016-17/P/6 | Expenditures | 137,754 | ||||||||||
Direct Receipts | 17/05/2016 | GVY/2016-17/P/1 | Expenditures | 50,684 | ||||||||||
Direct Receipts | 18/05/2016 | BRGF/2016-17/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/05/2016 | SGSY/2016-17/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2016 | SV/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/17 | Expenditures | 54,797 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/18 | Expenditures | 36,321 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/20 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/21 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 20/05/2016 | IAP/2016-17/P/11 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 23/05/2016 | IAY/2016-17/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/05/2016 | THFC/2016-17/P/3 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 23/05/2016 | THFC/2016-17/P/4 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 23/05/2016 | THFC/2016-17/P/5 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 24/05/2016 | PPMS/2016-17/P/30 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 24/05/2016 | PPMS/2016-17/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/05/2016 | IAP/2016-17/P/12 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/05/2016 | PPMS/2016-17/P/32 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/05/2016 | PPMS/2016-17/P/33 | Expenditures | 19,053 | ||||||||||
Direct Receipts | 28/05/2016 | PPMS/2016-17/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/23 | Expenditures | 66,470 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/24 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/27 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | THFC/2016-17/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2016 | IAY/2016-17/P/11 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/05/2016 | IAY/2016-17/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/05/2016 | IAY/2016-17/P/13 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:00:28 AM. |