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.) |
02/06/2016 | DRDA/2016-17/R/23 | Direct Receipts | 10 | 01/06/2016 | DRDA/2016-17/P/31 | Expenditures | 989,357 | |||||||
03/06/2016 | BRGF/2016-17/R/27 | Direct Receipts | 166,000 | 01/06/2016 | DRDA/2016-17/P/32 | Expenditures | 66,866 | |||||||
03/06/2016 | DRDA/2016-17/R/24 | Direct Receipts | 36 | 01/06/2016 | DRDA/2016-17/P/33 | Expenditures | 2,430 | |||||||
03/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 263,780 | 01/06/2016 | DRDA/2016-17/P/34 | Expenditures | 15,500 | |||||||
05/06/2016 | IAY/2016-17/R/45 | Direct Receipts | 134,878 | 01/06/2016 | DRDA/2016-17/P/35 | Expenditures | 63,857 | |||||||
06/06/2016 | DRDA/2016-17/R/25 | Direct Receipts | 10 | 01/06/2016 | DRDA/2016-17/P/36 | Expenditures | 4,000 | |||||||
06/06/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 32,675 | 01/06/2016 | DRDA/2016-17/P/37 | Expenditures | 2,420 | |||||||
07/06/2016 | DRDA/2016-17/R/26 | Direct Receipts | 24 | 01/06/2016 | DRDA/2016-17/P/38 | Expenditures | 3,376 | |||||||
08/06/2016 | DRDA/2016-17/R/27 | Direct Receipts | 50 | 02/06/2016 | SV/2016-17/P/2 | Expenditures | 8,637,569 | |||||||
08/06/2016 | IAY/2016-17/R/10 | Direct Receipts | 11,250 | 03/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,660 | |||||||
08/06/2016 | IAY/2016-17/R/11 | Direct Receipts | 259,982 | 03/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 10,529 | |||||||
09/06/2016 | DRDA/2016-17/R/28 | Direct Receipts | 4 | 03/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 245,080 | |||||||
13/06/2016 | DRDA/2016-17/R/29 | Direct Receipts | 10 | 03/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,380 | |||||||
14/06/2016 | DRDA/2016-17/R/30 | Direct Receipts | 2,400 | 03/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 10,000 | |||||||
15/06/2016 | IAP/2016-17/R/11 | Direct Receipts | 27,011 | 03/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 1,500 | |||||||
15/06/2016 | IAP/2016-17/R/12 | Direct Receipts | 70,596 | 03/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 820 | |||||||
15/06/2016 | TSC/2016-17/R/7 | Direct Receipts | 6,200,000 | 03/06/2016 | PPMS/2016-17/P/8 | Expenditures | 104,750 | |||||||
17/06/2016 | BRGF/2016-17/R/28 | Direct Receipts | 381,800 | 04/06/2016 | IAY/2016-17/P/10 | Expenditures | 461,250 | |||||||
17/06/2016 | DRDA/2016-17/R/31 | Direct Receipts | 10 | 13/06/2016 | IAY/2016-17/P/11 | Expenditures | 33,750 | |||||||
22/06/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 32,694 | 13/06/2016 | TSC/2016-17/P/26 | Expenditures | 165,700 | |||||||
24/06/2016 | BRGF/2016-17/R/29 | Direct Receipts | 789,000 | 13/06/2016 | TSC/2016-17/P/27 | Expenditures | 10,200,000 | |||||||
24/06/2016 | DRDA/2016-17/R/32 | Direct Receipts | 42 | 14/06/2016 | BRGF/2016-17/P/7 | Expenditures | 500,000 | |||||||
25/06/2016 | DRDA/2016-17/R/33 | Direct Receipts | 160 | 17/06/2016 | IAY/2016-17/P/12 | Expenditures | 22,500 | |||||||
25/06/2016 | IAY/2016-17/R/12 | Direct Receipts | 101,292 | 17/06/2016 | SV/2016-17/P/4 | Expenditures | 1,058,844 | |||||||
25/06/2016 | TSC/2016-17/R/8 | Direct Receipts | 793,556 | 23/06/2016 | TSC/2016-17/P/28 | Expenditures | 24,928 | |||||||
28/06/2016 | DRDA/2016-17/R/34 | Direct Receipts | 10 | 24/06/2016 | BRGF/2016-17/P/10 | Expenditures | 808,592 | |||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/11 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/12 | Expenditures | 661,500 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/14 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/15 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/9 | Expenditures | 182,500 | ||||||||||
Direct Receipts | 24/06/2016 | SV/2016-17/P/3 | Expenditures | 8,421,103 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/12 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/26 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 25/06/2016 | DRDA/2016-17/P/39 | Expenditures | 83,894 | ||||||||||
Direct Receipts | 25/06/2016 | DRDA/2016-17/P/40 | Expenditures | 16,943 | ||||||||||
Direct Receipts | 25/06/2016 | DRDA/2016-17/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/16 | Expenditures | 252,740 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/18 | Expenditures | 80,507 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/20 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/22 | Expenditures | 201,257 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/23 | Expenditures | 155,156 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/31 | Expenditures | 252,740 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/33 | Expenditures | 80,507 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/35 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/36 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/37 | Expenditures | 201,257 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/38 | Expenditures | 155,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:15 AM. |