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.) |
04/01/2017 | DRDA/2016-17/R/88 | Direct Receipts | 20 | 02/01/2017 | DRDA/2016-17/P/118 | Expenditures | 1,209,639 | |||||||
04/01/2017 | IAY/2016-17/R/35 | Direct Receipts | 12,037,500 | 02/01/2017 | DRDA/2016-17/P/119 | Expenditures | 36,108 | |||||||
04/01/2017 | MGNREGA/2016-17/R/32 | Direct Receipts | 3,625,000 | 02/01/2017 | DRDA/2016-17/P/120 | Expenditures | 69,254 | |||||||
04/01/2017 | MGNREGA/2016-17/R/33 | Direct Receipts | 63,088 | 02/01/2017 | DRDA/2016-17/P/121 | Expenditures | 2,580 | |||||||
04/01/2017 | MGNREGA/2016-17/R/34 | Direct Receipts | 88,934 | 02/01/2017 | DRDA/2016-17/P/122 | Expenditures | 20,500 | |||||||
04/01/2017 | MGNREGA/2016-17/R/35 | Direct Receipts | 13,116 | 02/01/2017 | DRDA/2016-17/P/123 | Expenditures | 81,694 | |||||||
04/01/2017 | MGNREGA/2016-17/R/36 | Direct Receipts | 44,484 | 02/01/2017 | DRDA/2016-17/P/124 | Expenditures | 4,000 | |||||||
04/01/2017 | MGNREGA/2016-17/R/37 | Direct Receipts | 322,134 | 04/01/2017 | MGNREGA/2016-17/P/100 | Expenditures | 11,740 | |||||||
04/01/2017 | MGNREGA/2016-17/R/38 | Direct Receipts | 50,651 | 04/01/2017 | MGNREGA/2016-17/P/101 | Expenditures | 4,327 | |||||||
06/01/2017 | TSC/2016-17/R/33 | Direct Receipts | 50,000,000 | 04/01/2017 | MGNREGA/2016-17/P/93 | Expenditures | 11,790 | |||||||
10/01/2017 | IAY/2016-17/R/36 | Direct Receipts | 150,000 | 04/01/2017 | MGNREGA/2016-17/P/94 | Expenditures | 5,871 | |||||||
11/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 246,537,000 | 04/01/2017 | MGNREGA/2016-17/P/95 | Expenditures | 20,042 | |||||||
11/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 6,678 | 04/01/2017 | MGNREGA/2016-17/P/96 | Expenditures | 2,465,000 | |||||||
11/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 7,603 | 04/01/2017 | MGNREGA/2016-17/P/97 | Expenditures | 19,520 | |||||||
11/01/2017 | TSC/2016-17/R/34 | Direct Receipts | 135,000 | 04/01/2017 | MGNREGA/2016-17/P/98 | Expenditures | 322,134 | |||||||
12/01/2017 | IAY/2016-17/R/37 | Direct Receipts | 37,500 | 04/01/2017 | PPMS/2016-17/P/3 | Expenditures | 100,750 | |||||||
13/01/2017 | DRDA/2016-17/R/89 | Direct Receipts | 10 | 07/01/2017 | IAY/2016-17/P/29 | Expenditures | 1,271,250 | |||||||
16/01/2017 | DRDA/2016-17/R/90 | Direct Receipts | 500 | 07/01/2017 | IAY/2016-17/P/30 | Expenditures | 341,250 | |||||||
17/01/2017 | IAY/2016-17/R/38 | Direct Receipts | 10,000,000 | 11/01/2017 | THFC/2016-17/P/86 | Expenditures | 140,000 | |||||||
18/01/2017 | IAP/2016-17/R/17 | Direct Receipts | 886,024 | 11/01/2017 | THFC/2016-17/P/87 | Expenditures | 684,000 | |||||||
19/01/2017 | IAY/2016-17/R/39 | Direct Receipts | 59,500 | 11/01/2017 | THFC/2016-17/P/88 | Expenditures | 16,120 | |||||||
28/01/2017 | MGNREGA/2016-17/R/39 | Direct Receipts | 16,272 | 16/01/2017 | DRDA/2016-17/P/128 | Expenditures | 218 | |||||||
28/01/2017 | MGNREGA/2016-17/R/40 | Direct Receipts | 501 | 16/01/2017 | DRDA/2016-17/P/129 | Expenditures | 500 | |||||||
28/01/2017 | MGNREGA/2016-17/R/41 | Direct Receipts | 565 | 16/01/2017 | IAY/2016-17/P/51 | Expenditures | 37,500 | |||||||
28/01/2017 | MGNREGA/2016-17/R/42 | Direct Receipts | 106,400 | 16/01/2017 | TSC/2016-17/P/105 | Expenditures | 135,000 | |||||||
31/01/2017 | DRDA/2016-17/R/91 | Direct Receipts | 748 | 16/01/2017 | TSC/2016-17/P/106 | Expenditures | 328,144 | |||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/107 | Expenditures | 33,333 | ||||||||||
Direct Receipts | 17/01/2017 | IAY/2016-17/P/31 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 17/01/2017 | IAY/2016-17/P/32 | Expenditures | 176,250 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/1 | Expenditures | 246,537,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/108 | Expenditures | 147,658 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/109 | Expenditures | 37,325 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/110 | Expenditures | 37,372 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/111 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/112 | Expenditures | 49 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/113 | Expenditures | 1,974,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/114 | Expenditures | 127,700 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/115 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/116 | Expenditures | 26,443 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/33 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/52 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/01/2017 | IAY/2016-17/P/34 | Expenditures | 4,162,500 | ||||||||||
Direct Receipts | 27/01/2017 | CGNY/2016-17/P/20 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 28/01/2017 | MGNREGA/2016-17/P/102 | Expenditures | 1,885,000 | ||||||||||
Direct Receipts | 28/01/2017 | MGNREGA/2016-17/P/104 | Expenditures | 446,231 | ||||||||||
Direct Receipts | 28/01/2017 | SBAN/2016-17/P/4 | Expenditures | 340,713 | ||||||||||
Direct Receipts | 28/01/2017 | THFC/2016-17/P/100 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/01/2017 | THFC/2016-17/P/99 | Expenditures | 715,000 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/117 | Expenditures | 31,192 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/118 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/119 | Expenditures | 80,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:41 AM. |