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 | CGNY/2016-17/R/3 | Direct Receipts | 59,053 | 03/01/2017 | FFC/2016-17/P/12 | Expenditures | 2,000 | |||||||
01/01/2017 | IAP/2016-17/R/13 | Direct Receipts | 142,240 | 03/01/2017 | PPMS/2016-17/P/26 | Expenditures | 56,750 | |||||||
01/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 139,974 | 03/01/2017 | RGPSA/2016-17/P/21 | Expenditures | 20,000 | |||||||
05/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 305,000 | 03/01/2017 | RGPSA/2016-17/P/22 | Expenditures | 3,000 | |||||||
06/01/2017 | GPMKHA/2016-17/R/5 | Direct Receipts | 52,712 | 04/01/2017 | TSC/2016-17/P/162 | Expenditures | 300,000 | |||||||
06/01/2017 | PPP/2016-17/R/2 | Direct Receipts | 892 | 04/01/2017 | TSC/2016-17/P/163 | Expenditures | 300,000 | |||||||
06/01/2017 | PPP/2016-17/R/3 | Direct Receipts | 902 | 04/01/2017 | TSC/2016-17/P/164 | Expenditures | 300,000 | |||||||
07/01/2017 | BRGF/2016-17/R/8 | Direct Receipts | 113,660 | 04/01/2017 | TSC/2016-17/P/165 | Expenditures | 300,000 | |||||||
07/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 121,505,000 | 04/01/2017 | TSC/2016-17/P/166 | Expenditures | 300,000 | |||||||
07/01/2017 | IAP/2016-17/R/14 | Direct Receipts | 1,002,491 | 04/01/2017 | TSC/2016-17/P/167 | Expenditures | 127,419 | |||||||
07/01/2017 | IAY/2016-17/R/11 | Direct Receipts | 206,258 | 04/01/2017 | ZPSPHA/2016-17/P/76 | Expenditures | 520 | |||||||
07/01/2017 | IAY/2016-17/R/29 | Direct Receipts | 67,595 | 04/01/2017 | ZPSPHA/2016-17/P/77 | Expenditures | 3,103 | |||||||
07/01/2017 | IAY/2016-17/R/4 | Direct Receipts | 5,783 | 05/01/2017 | CGNY/2016-17/P/8 | Expenditures | 1,000 | |||||||
07/01/2017 | IAY/2016-17/R/77 | Direct Receipts | 11,091 | 05/01/2017 | DRDA/2016-17/P/91 | Expenditures | 6,000 | |||||||
12/01/2017 | IAY/2016-17/R/31 | Direct Receipts | 200,735,000 | 05/01/2017 | GPMKHA/2016-17/P/3 | Expenditures | 3,000 | |||||||
12/01/2017 | MGNREGA/2016-17/R/68 | Direct Receipts | 249,300 | 05/01/2017 | IAY/2016-17/P/89 | Expenditures | 44,100 | |||||||
12/01/2017 | MGNREGA/2016-17/R/72 | Direct Receipts | 5,800,000 | 05/01/2017 | IAY/2016-17/P/90 | Expenditures | 900 | |||||||
20/01/2017 | IAY/2016-17/R/32 | Direct Receipts | 15,500 | 05/01/2017 | PPMS/2016-17/P/27 | Expenditures | 1,000 | |||||||
20/01/2017 | IAY/2016-17/R/5 | Direct Receipts | 11,250 | 05/01/2017 | PPP/2016-17/P/2 | Expenditures | 2,000 | |||||||
20/01/2017 | MGNREGA/2016-17/R/27 | Direct Receipts | 267,778 | 05/01/2017 | TSC/2016-17/P/168 | Expenditures | 15,578 | |||||||
21/01/2017 | IAY/2016-17/R/33 | Direct Receipts | 31,000 | 05/01/2017 | TSC/2016-17/P/169 | Expenditures | 20,211 | |||||||
21/01/2017 | IAY/2016-17/R/34 | Direct Receipts | 26,250 | 05/01/2017 | TSC/2016-17/P/170 | Expenditures | 400,000 | |||||||
21/01/2017 | IAY/2016-17/R/35 | Direct Receipts | 26,250 | 05/01/2017 | TSC/2016-17/P/171 | Expenditures | 200,000 | |||||||
23/01/2017 | DRDA/2016-17/R/14 | Direct Receipts | 178,672 | 05/01/2017 | TSC/2016-17/P/172 | Expenditures | 500,000 | |||||||
23/01/2017 | RGPSA/2016-17/R/14 | Direct Receipts | 1,181,712 | 05/01/2017 | TSC/2016-17/P/173 | Expenditures | 200,000 | |||||||
24/01/2017 | IAP/2016-17/R/15 | Direct Receipts | 402.5 | 07/01/2017 | BRGF/2016-17/P/39 | Expenditures | 541,273 | |||||||
27/01/2017 | RGPSA/2016-17/R/15 | Direct Receipts | 257,250 | 07/01/2017 | BRGF/2016-17/P/40 | Expenditures | 211,191 | |||||||
Direct Receipts | 07/01/2017 | BRGF/2016-17/P/41 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/49 | Expenditures | 249,300 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/54 | Expenditures | 492,819 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/56 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/61 | Expenditures | 5,800,000 | ||||||||||
Direct Receipts | 07/01/2017 | TSC/2016-17/P/174 | Expenditures | 7,119 | ||||||||||
Direct Receipts | 07/01/2017 | TSC/2016-17/P/175 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 10/01/2017 | BRGF/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2017 | CGHCY/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/90 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/01/2017 | GVY/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/91 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/92 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 10/01/2017 | MKPRPA/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2017 | THFC/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2017 | ZPSPHA/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/93 | Expenditures | 730 | ||||||||||
Direct Receipts | 12/01/2017 | DRDA/2016-17/P/92 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 12/01/2017 | DRDA/2016-17/P/93 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 12/01/2017 | DRDA/2016-17/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2017 | DRDA/2016-17/P/95 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 12/01/2017 | PPMS/2016-17/P/28 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 12/01/2017 | PPMS/2016-17/P/29 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 12/01/2017 | ZPSPHA/2016-17/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2017 | ZPSPHA/2016-17/P/80 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 12/01/2017 | ZPSPHA/2016-17/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/01/2017 | ZPSPHA/2016-17/P/82 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 13/01/2017 | BRGF/2016-17/P/44 | Expenditures | 824,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/176 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/177 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/178 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/179 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/180 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/181 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/182 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/183 | Expenditures | 968,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/184 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/185 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/186 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/187 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/188 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/189 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/190 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/191 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 19/01/2017 | DRDA/2016-17/P/96 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/1 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/124 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/125 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/126 | Expenditures | 236,250 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/127 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/128 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/129 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/130 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/131 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/132 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/2 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/3 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/94 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 20/01/2017 | IAY/2016-17/P/158 | Expenditures | 6,941,250 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/26 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/192 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/193 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/194 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/195 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/1 | Expenditures | 39,866,138 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/2 | Expenditures | 23,262,130 | ||||||||||
Direct Receipts | 23/01/2017 | IAP/2016-17/P/69 | Expenditures | 109,892 | ||||||||||
Direct Receipts | 23/01/2017 | IAP/2016-17/P/70 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 23/01/2017 | IAP/2016-17/P/71 | Expenditures | 939,000 | ||||||||||
Direct Receipts | 23/01/2017 | IAP/2016-17/P/72 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2017 | IAY/2016-17/P/159 | Expenditures | 3,223,750 | ||||||||||
Direct Receipts | 28/01/2017 | DRDA/2016-17/P/97 | Expenditures | 510,721 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/133 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/134 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/135 | Expenditures | 387,500 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/136 | Expenditures | 376,000 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/137 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/138 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/160 | Expenditures | 258,750 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/95 | Expenditures | 9,623 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/96 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/196 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/197 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/198 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/199 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/200 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/201 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/202 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/203 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/204 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/205 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/206 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/207 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/208 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/209 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/210 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/211 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/212 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/213 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/214 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/215 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/216 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/217 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/218 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/219 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/220 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/221 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/222 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2017 | ZPSPHA/2016-17/P/83 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2017 | ZPSPHA/2016-17/P/84 | Expenditures | 109 | ||||||||||
Direct Receipts | 28/01/2017 | ZPSPHA/2016-17/P/85 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:19 AM. |