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.) |
06/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 10,000,000 | 02/01/2017 | IAY/2016-17/P/100 | Expenditures | 25,000 | 07/01/2017 | DRDA/2016-17/C/11 | 15,000 | ||||
17/01/2017 | DRDA/2016-17/R/29 | Direct Receipts | 1,000,000 | 02/01/2017 | IAY/2016-17/P/101 | Expenditures | 45,195 | 27/01/2017 | DRDA/2016-17/C/12 | 25,000 | ||||
27/01/2017 | RGPSA/2016-17/R/13 | Direct Receipts | 1,211,100 | 02/01/2017 | IAY/2016-17/P/102 | Expenditures | 35,280 | |||||||
31/01/2017 | DRDA/2016-17/R/30 | Direct Receipts | 88,115 | 02/01/2017 | IAY/2016-17/P/103 | Expenditures | 720 | |||||||
Direct Receipts | 03/01/2017 | IAY/2016-17/P/104 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/01/2017 | IAY/2016-17/P/105 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 03/01/2017 | IAY/2016-17/P/106 | Expenditures | 65,190 | ||||||||||
Direct Receipts | 03/01/2017 | IAY/2016-17/P/107 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 03/01/2017 | IAY/2016-17/P/108 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 03/01/2017 | IAY/2016-17/P/109 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 03/01/2017 | IAY/2016-17/P/110 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/100 | Expenditures | 238,142 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/106 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/107 | Expenditures | 720 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/110 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/111 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/114 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/116 | Expenditures | 15,181 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/119 | Expenditures | 8,488 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/123 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/125 | Expenditures | 22,186 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/128 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 03/01/2017 | MGNREGA/2016-17/P/132 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/01/2017 | TSC/2016-17/P/77 | Expenditures | 117,124 | ||||||||||
Direct Receipts | 03/01/2017 | TSC/2016-17/P/78 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/01/2017 | TSC/2016-17/P/79 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/01/2017 | TSC/2016-17/P/80 | Expenditures | 5,000,950 | ||||||||||
Direct Receipts | 03/01/2017 | TSC/2016-17/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/01/2017 | TSC/2016-17/P/82 | Expenditures | 9,913 | ||||||||||
Direct Receipts | 06/01/2017 | DRDA/2016-17/P/74 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 06/01/2017 | IAY/2016-17/P/133 | Expenditures | 28,553 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/75 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/76 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 12/01/2017 | DRDA/2016-17/P/77 | Expenditures | 166,155 | ||||||||||
Direct Receipts | 12/01/2017 | IAY/2016-17/P/111 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 12/01/2017 | IAY/2016-17/P/112 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/127 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/84 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/85 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/86 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/87 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/88 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/89 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/90 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/91 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/92 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 12/01/2017 | ZPSPHA/2016-17/P/20 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 12/01/2017 | ZPSPHA/2016-17/P/21 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 13/01/2017 | SV/2016-17/P/17 | Expenditures | 1,231,623 | ||||||||||
Direct Receipts | 13/01/2017 | SV/2016-17/P/18 | Expenditures | 20,004 | ||||||||||
Direct Receipts | 16/01/2017 | IAY/2016-17/P/139 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/134 | Expenditures | 90,750 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/137 | Expenditures | 11,319 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/141 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/143 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/144 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/150 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/151 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/152 | Expenditures | 5,678 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/153 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/154 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/155 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/156 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 16/01/2017 | ZPSPHA/2016-17/P/22 | Expenditures | 155 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/4 | Expenditures | 2,355,600 | ||||||||||
Direct Receipts | 28/01/2017 | ZPSPHA/2016-17/P/23 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/01/2017 | ZPSPHA/2016-17/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/78 | Expenditures | 337,161 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/79 | Expenditures | 23,182 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/80 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2017 | MGNREGA/2016-17/P/157 | Expenditures | 236,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:56 PM. |