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.) |
01/06/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 69,780,000 | 03/06/2016 | GPMKHA/2016-17/P/1 | Expenditures | 15,054,300 | |||||||
03/06/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 12,000 | 03/06/2016 | GPMKHA/2016-17/P/2 | Expenditures | 14,658,100 | |||||||
04/06/2016 | DRDA/2016-17/R/5 | Direct Receipts | 1,000,000 | 03/06/2016 | GPMKHA/2016-17/P/3 | Expenditures | 5,217,000 | |||||||
06/06/2016 | IAP/2016-17/R/5 | Direct Receipts | 1,263,000 | 04/06/2016 | DRDA/2016-17/P/28 | Expenditures | 694,428 | |||||||
09/06/2016 | CGNY/2016-17/R/1 | Direct Receipts | 159,902 | 04/06/2016 | DRDA/2016-17/P/29 | Expenditures | 77,580 | |||||||
13/06/2016 | BRGF/2016-17/R/6 | Direct Receipts | 980,000 | 04/06/2016 | DRDA/2016-17/P/30 | Expenditures | 2,068 | |||||||
13/06/2016 | BRGF/2016-17/R/7 | Direct Receipts | 183,000 | 04/06/2016 | DRDA/2016-17/P/31 | Expenditures | 13,868 | |||||||
16/06/2016 | BRGF/2016-17/R/8 | Direct Receipts | 26,000 | 04/06/2016 | DRDA/2016-17/P/32 | Expenditures | 492 | |||||||
16/06/2016 | DRDA/2016-17/R/6 | Direct Receipts | 2,560 | 07/06/2016 | PPMS/2016-17/P/36 | Expenditures | 7,536 | |||||||
18/06/2016 | DRDA/2016-17/R/7 | Direct Receipts | 2,303,400 | 07/06/2016 | PPMS/2016-17/P/37 | Expenditures | 16,589 | |||||||
18/06/2016 | GVY/2016-17/R/1 | Direct Receipts | 182,052 | 07/06/2016 | SGSY/2016-17/P/55 | Expenditures | 50,000 | |||||||
21/06/2016 | IAP/2016-17/R/6 | Direct Receipts | 363,000 | 10/06/2016 | DRDA/2016-17/P/33 | Expenditures | 36,321 | |||||||
23/06/2016 | IAP/2016-17/R/7 | Direct Receipts | 16,000 | 10/06/2016 | DRDA/2016-17/P/34 | Expenditures | 2,200 | |||||||
25/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 34,984 | 10/06/2016 | DRDA/2016-17/P/35 | Expenditures | 4,674 | |||||||
28/06/2016 | IAP/2016-17/R/8 | Direct Receipts | 110,285 | 10/06/2016 | DRDA/2016-17/P/36 | Expenditures | 47,000 | |||||||
30/06/2016 | DRDA/2016-17/R/9 | Direct Receipts | 11,641 | 10/06/2016 | DRDA/2016-17/P/37 | Expenditures | 53,400 | |||||||
30/06/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 310,318 | 10/06/2016 | DRDA/2016-17/P/38 | Expenditures | 145,958 | |||||||
30/06/2016 | IAP/2016-17/R/10 | Direct Receipts | 2,588 | 10/06/2016 | SGSY/2016-17/P/56 | Expenditures | 30,000 | |||||||
30/06/2016 | IAP/2016-17/R/9 | Direct Receipts | 895,021 | 13/06/2016 | BRGF/2016-17/P/24 | Expenditures | 25,000 | |||||||
30/06/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 30,643 | 14/06/2016 | BRGF/2016-17/P/25 | Expenditures | 15,000 | |||||||
30/06/2016 | SV/2016-17/R/1 | Direct Receipts | 24,144 | 14/06/2016 | DRDA/2016-17/P/39 | Expenditures | 72,299 | |||||||
Direct Receipts | 14/06/2016 | DRDA/2016-17/P/40 | Expenditures | 620 | ||||||||||
Direct Receipts | 14/06/2016 | DRDA/2016-17/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/06/2016 | DRDA/2016-17/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/06/2016 | IAY/2016-17/P/4 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/7 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 16/06/2016 | DRDA/2016-17/P/43 | Expenditures | 23,651 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/38 | Expenditures | 17,065 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/39 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/40 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/41 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/44 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/45 | Expenditures | 164,678 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/46 | Expenditures | 418,028 | ||||||||||
Direct Receipts | 16/06/2016 | PPMS/2016-17/P/47 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 21/06/2016 | SGSY/2016-17/P/58 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 23/06/2016 | BRGF/2016-17/P/26 | Expenditures | 177,115 | ||||||||||
Direct Receipts | 23/06/2016 | IAP/2016-17/P/13 | Expenditures | 669,274 | ||||||||||
Direct Receipts | 23/06/2016 | IAP/2016-17/P/14 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 23/06/2016 | IAY/2016-17/P/14 | Expenditures | 6,679 | ||||||||||
Direct Receipts | 23/06/2016 | IAY/2016-17/P/15 | Expenditures | 334 | ||||||||||
Direct Receipts | 23/06/2016 | IAY/2016-17/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/06/2016 | IAY/2016-17/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/8 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 30/06/2016 | GPMKHA/2016-17/P/4 | Expenditures | 11,388,100 | ||||||||||
Direct Receipts | 30/06/2016 | GPMKHA/2016-17/P/5 | Expenditures | 7,649,100 | ||||||||||
Direct Receipts | 30/06/2016 | GPMKHA/2016-17/P/6 | Expenditures | 7,773,800 | ||||||||||
Direct Receipts | 30/06/2016 | GPMKHA/2016-17/P/7 | Expenditures | 8,039,600 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/9 | Expenditures | 252,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:02:15 AM. |