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.) |
02/01/2017 | GPMKHA/2016-17/R/3 | Direct Receipts | 55,406 | 02/01/2017 | DRDA/2016-17/P/169 | Expenditures | 10,210 | |||||||
02/01/2017 | GPMKHA/2016-17/R/4 | Direct Receipts | 67,244,000 | 02/01/2017 | DRDA/2016-17/P/170 | Expenditures | 681,542 | |||||||
04/01/2017 | DRDA/2016-17/R/33 | Direct Receipts | 5,167 | 02/01/2017 | DRDA/2016-17/P/171 | Expenditures | 77,727 | |||||||
04/01/2017 | DRDA/2016-17/R/34 | Direct Receipts | 17 | 02/01/2017 | GPMKHA/2016-17/P/10 | Expenditures | 14,113,500 | |||||||
04/01/2017 | DRDA/2016-17/R/43 | Direct Receipts | 1,428 | 02/01/2017 | GPMKHA/2016-17/P/11 | Expenditures | 5,046,000 | |||||||
04/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 157,173,000 | 02/01/2017 | GPMKHA/2016-17/P/12 | Expenditures | 7,367,700 | |||||||
05/01/2017 | DRDA/2016-17/R/36 | Direct Receipts | 1,100 | 02/01/2017 | GPMKHA/2016-17/P/13 | Expenditures | 7,498,100 | |||||||
06/01/2017 | PPMS/2016-17/R/28 | Direct Receipts | 6,325 | 02/01/2017 | GPMKHA/2016-17/P/14 | Expenditures | 7,750,900 | |||||||
06/01/2017 | PPMS/2016-17/R/29 | Direct Receipts | 6,325 | 02/01/2017 | GPMKHA/2016-17/P/8 | Expenditures | 10,972,600 | |||||||
07/01/2017 | DRDA/2016-17/R/37 | Direct Receipts | 1,800 | 02/01/2017 | GPMKHA/2016-17/P/9 | Expenditures | 14,495,200 | |||||||
07/01/2017 | IAY/2016-17/R/10 | Direct Receipts | 58,575 | 02/01/2017 | PPMS/2016-17/P/134 | Expenditures | 64,750 | |||||||
10/01/2017 | DRDA/2016-17/R/38 | Direct Receipts | 6,000 | 02/01/2017 | PPMS/2016-17/P/135 | Expenditures | 4,000 | |||||||
10/01/2017 | DRDA/2016-17/R/39 | Direct Receipts | 9,100 | 02/01/2017 | PPMS/2016-17/P/136 | Expenditures | 21,590 | |||||||
20/01/2017 | DRDA/2016-17/R/40 | Direct Receipts | 8,000 | 02/01/2017 | PPMS/2016-17/P/153 | Expenditures | 2,361 | |||||||
20/01/2017 | DRDA/2016-17/R/44 | Direct Receipts | 900,000 | 02/01/2017 | PPMS/2016-17/P/154 | Expenditures | 8,016 | |||||||
24/01/2017 | PPMS/2016-17/R/30 | Direct Receipts | 12,804,795 | 04/01/2017 | DRDA/2016-17/P/172 | Expenditures | 4,136 | |||||||
31/01/2017 | GVY/2016-17/R/3 | Direct Receipts | 188,411 | 04/01/2017 | DRDA/2016-17/P/173 | Expenditures | 46,980 | |||||||
31/01/2017 | KSN/2016-17/R/10 | Direct Receipts | 11,406 | 04/01/2017 | DRDA/2016-17/P/174 | Expenditures | 210 | |||||||
31/01/2017 | TFC/2016-17/R/4 | Direct Receipts | 25,477 | 04/01/2017 | DRDA/2016-17/P/175 | Expenditures | 5,800 | |||||||
Direct Receipts | 05/01/2017 | DRDA/2016-17/P/177 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/01/2017 | DRDA/2016-17/P/201 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/1 | Expenditures | 25,756,300 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/10 | Expenditures | 10,597,823 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/13 | Expenditures | 17,443,193 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/16 | Expenditures | 17,083,468 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/19 | Expenditures | 17,875,900 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/4 | Expenditures | 34,677,130 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/7 | Expenditures | 33,739,186 | ||||||||||
Direct Receipts | 06/01/2017 | IAY/2016-17/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/01/2017 | PPMS/2016-17/P/155 | Expenditures | 18,342 | ||||||||||
Direct Receipts | 06/01/2017 | PPMS/2016-17/P/156 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 06/01/2017 | PPMS/2016-17/P/157 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/01/2017 | BRGF/2016-17/P/53 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 07/01/2017 | BRGF/2016-17/P/54 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/178 | Expenditures | 60,322 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/179 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/180 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/181 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/182 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/183 | Expenditures | 247 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/184 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/185 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/186 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/187 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/01/2017 | DRDA/2016-17/P/188 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/01/2017 | IAP/2016-17/P/40 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/01/2017 | IAY/2016-17/P/46 | Expenditures | 3,659 | ||||||||||
Direct Receipts | 07/01/2017 | PPMS/2016-17/P/142 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/189 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/190 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/191 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/193 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/194 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 10/01/2017 | DRDA/2016-17/P/195 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/47 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 13/01/2017 | IAP/2016-17/P/41 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 13/01/2017 | MGNREGA/2016-17/P/31 | Expenditures | 155,232 | ||||||||||
Direct Receipts | 20/01/2017 | DRDA/2016-17/P/196 | Expenditures | 72,850 | ||||||||||
Direct Receipts | 20/01/2017 | DRDA/2016-17/P/197 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 20/01/2017 | DRDA/2016-17/P/198 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/01/2017 | DRDA/2016-17/P/203 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2017 | DRDA/2016-17/P/199 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2017 | DRDA/2016-17/P/200 | Expenditures | 11,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:16 PM. |