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.) |
01/01/2017 | SBAN/2016-17/R/4 | Direct Receipts | 29,711 | 03/01/2017 | TSC/2016-17/P/173 | Expenditures | 500,000 | 07/01/2017 | MGNREGA/2016-17/C/1 | 7,200,000 | ||||
01/01/2017 | TSC/2016-17/R/62 | Direct Receipts | 204,000 | 03/01/2017 | TSC/2016-17/P/174 | Expenditures | 500,000 | |||||||
05/01/2017 | PPMS/2016-17/R/6 | Direct Receipts | 526,755 | 03/01/2017 | TSC/2016-17/P/175 | Expenditures | 135,000 | |||||||
05/01/2017 | SV/2016-17/R/27 | Direct Receipts | 23,116 | 06/01/2017 | ANGANWADI/2016-17/P/19 | Expenditures | 174,000 | |||||||
06/01/2017 | TSC/2016-17/R/63 | Direct Receipts | 75,000,000 | 06/01/2017 | DRDA/2016-17/P/98 | Expenditures | 9,200 | |||||||
07/01/2017 | SV/2016-17/R/28 | Direct Receipts | 14,288 | 06/01/2017 | PPMS/2016-17/P/18 | Expenditures | 182,250 | |||||||
09/01/2017 | ANGANWADI/2016-17/R/13 | Direct Receipts | 11,530 | 06/01/2017 | SV/2016-17/P/124 | Expenditures | 10,350 | |||||||
09/01/2017 | IAY/2016-17/R/21 | Direct Receipts | 3,174 | 06/01/2017 | THFC/2016-17/P/46 | Expenditures | 273,000 | |||||||
09/01/2017 | MGNREGA/2016-17/R/56 | Direct Receipts | 440 | 06/01/2017 | TSC/2016-17/P/176 | Expenditures | 500,000 | |||||||
11/01/2017 | ANGANWADI/2016-17/R/14 | Direct Receipts | 10,065,000 | 06/01/2017 | TSC/2016-17/P/177 | Expenditures | 13,800,000 | |||||||
11/01/2017 | DRDA/2016-17/R/57 | Direct Receipts | 130,128,000 | 06/01/2017 | TSC/2016-17/P/178 | Expenditures | 158,499 | |||||||
18/01/2017 | TSC/2016-17/R/64 | Direct Receipts | 200,000 | 07/01/2017 | MGNREGA/2016-17/P/70 | Expenditures | 29,400 | |||||||
20/01/2017 | DRDA/2016-17/R/58 | Direct Receipts | 1,000,000 | 07/01/2017 | MGNREGA/2016-17/P/71 | Expenditures | 11,020 | |||||||
23/01/2017 | SV/2016-17/R/29 | Direct Receipts | 23,116 | 07/01/2017 | MGNREGA/2016-17/P/72 | Expenditures | 59,427 | |||||||
31/01/2017 | DRDA/2016-17/R/59 | Direct Receipts | 5,000,000 | 07/01/2017 | MGNREGA/2016-17/P/73 | Expenditures | 10,065,000 | |||||||
31/01/2017 | RGPSA/2016-17/R/10 | Direct Receipts | 5,779 | 07/01/2017 | MGNREGA/2016-17/P/74 | Expenditures | 29,400 | |||||||
31/01/2017 | SVKA/2016-17/R/6 | Direct Receipts | 317,603 | 07/01/2017 | MGNREGA/2016-17/P/75 | Expenditures | 80,379 | |||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/76 | Expenditures | 730 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/78 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/79 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/80 | Expenditures | 6,278 | ||||||||||
Direct Receipts | 07/01/2017 | THFC/2016-17/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/01/2017 | GPMKHA/2016-17/P/17 | Expenditures | 62,308 | ||||||||||
Direct Receipts | 10/01/2017 | GPMKHA/2016-17/P/18 | Expenditures | 51,248 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/100 | Expenditures | 32,877,172 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/101 | Expenditures | 3,828,462 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/102 | Expenditures | 22,171,443 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/103 | Expenditures | 3,686,821 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/104 | Expenditures | 1,338,825 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/105 | Expenditures | 638,378 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/106 | Expenditures | 320,632 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/107 | Expenditures | 1,585,479 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/108 | Expenditures | 27,732,620 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/109 | Expenditures | 2,191,017 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/110 | Expenditures | 109 | ||||||||||
Direct Receipts | 11/01/2017 | DRDA/2016-17/P/99 | Expenditures | 33,757,151 | ||||||||||
Direct Receipts | 11/01/2017 | SV/2016-17/P/125 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 12/01/2017 | SV/2016-17/P/126 | Expenditures | 1,049,807 | ||||||||||
Direct Receipts | 12/01/2017 | SV/2016-17/P/127 | Expenditures | 82,635 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/179 | Expenditures | 31,200,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/181 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2017 | CGHCY/2016-17/P/10 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 16/01/2017 | CGHCY/2016-17/P/9 | Expenditures | 214,974 | ||||||||||
Direct Receipts | 16/01/2017 | DRDA/2016-17/P/111 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 16/01/2017 | THFC/2016-17/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2017 | DRDA/2016-17/P/112 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 20/01/2017 | DRDA/2016-17/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2017 | SBAN/2016-17/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/01/2017 | SV/2016-17/P/128 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 23/01/2017 | THFC/2016-17/P/50 | Expenditures | 15,167 | ||||||||||
Direct Receipts | 24/01/2017 | RGPSA/2016-17/P/11 | Expenditures | 22,332 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/182 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/01/2017 | DRDA/2016-17/P/114 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2017 | DRDA/2016-17/P/115 | Expenditures | 43,674 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/183 | Expenditures | 29,400,000 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/117 | Expenditures | 416,471 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/118 | Expenditures | 43,674 | ||||||||||
Direct Receipts | 31/01/2017 | IAY/2016-17/P/20 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 31/01/2017 | RGPSA/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/184 | Expenditures | 17,375 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/185 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/186 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/187 | Expenditures | 103,707 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/188 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/189 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/190 | Expenditures | 8,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:01:13 AM. |