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.) |
05/10/2016 | IAY/2016-17/R/73 | Direct Receipts | 48,000 | 01/10/2016 | MGNREGA/2016-17/P/77 | Expenditures | 225,406 | 21/10/2016 | DRDA/2016-17/C/8 | 5,140 | ||||
05/10/2016 | IAY/2016-17/R/74 | Direct Receipts | 10,000 | 01/10/2016 | MGNREGA/2016-17/P/78 | Expenditures | 35,280 | 21/10/2016 | DRDA/2016-17/C/9 | 50,000 | ||||
07/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 11,600,000 | 01/10/2016 | MGNREGA/2016-17/P/79 | Expenditures | 720 | |||||||
08/10/2016 | IAY/2016-17/R/25 | Direct Receipts | 2,000,000 | 01/10/2016 | MGNREGA/2016-17/P/80 | Expenditures | 35,280 | |||||||
08/10/2016 | IAY/2016-17/R/27 | Direct Receipts | 228,950 | 01/10/2016 | MGNREGA/2016-17/P/81 | Expenditures | 720 | |||||||
17/10/2016 | IAY/2016-17/R/75 | Direct Receipts | 649,860 | 01/10/2016 | MGNREGA/2016-17/P/82 | Expenditures | 6,471 | |||||||
26/10/2016 | PPMS/2016-17/R/10 | Direct Receipts | 2,848,884 | 01/10/2016 | MGNREGA/2016-17/P/84 | Expenditures | 19,600 | |||||||
27/10/2016 | RGPSA/2016-17/R/10 | Direct Receipts | 1,317,090 | 01/10/2016 | MGNREGA/2016-17/P/85 | Expenditures | 14,740 | |||||||
31/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 653,474 | 01/10/2016 | MGNREGA/2016-17/P/86 | Expenditures | 13,860 | |||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/87 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/89 | Expenditures | 960 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/90 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/91 | Expenditures | 233,348 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/92 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/93 | Expenditures | 720 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/94 | Expenditures | 16,107 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/95 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 01/10/2016 | MGNREGA/2016-17/P/96 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/10/2016 | IAY/2016-17/P/84 | Expenditures | 45,195 | ||||||||||
Direct Receipts | 06/10/2016 | DRDA/2016-17/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2016 | DRDA/2016-17/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2016 | DRDA/2016-17/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2016 | DRDA/2016-17/P/53 | Expenditures | 101,924 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/85 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/86 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/87 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2016 | PPMS/2016-17/P/4 | Expenditures | 26,288 | ||||||||||
Direct Receipts | 06/10/2016 | PPMS/2016-17/P/5 | Expenditures | 1,952,784 | ||||||||||
Direct Receipts | 06/10/2016 | PPMS/2016-17/P/6 | Expenditures | 3,804,930 | ||||||||||
Direct Receipts | 06/10/2016 | PPMS/2016-17/P/7 | Expenditures | 2,848,884 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/35 | Expenditures | 21,364 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/36 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/38 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | IAY/2016-17/P/132 | Expenditures | 2,999,295 | ||||||||||
Direct Receipts | 07/10/2016 | IAY/2016-17/P/25 | Expenditures | 649,860 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/40 | Expenditures | 114,276 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/170 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/171 | Expenditures | 6,678 | ||||||||||
Direct Receipts | 13/10/2016 | MGNREGA/2016-17/P/83 | Expenditures | 42,694 | ||||||||||
Direct Receipts | 18/10/2016 | PPMS/2016-17/P/8 | Expenditures | 146,250 | ||||||||||
Direct Receipts | 18/10/2016 | SV/2016-17/P/11 | Expenditures | 1,568,334 | ||||||||||
Direct Receipts | 18/10/2016 | SV/2016-17/P/12 | Expenditures | 1,151,940 | ||||||||||
Direct Receipts | 21/10/2016 | SV/2016-17/P/13 | Expenditures | 1,966,437 | ||||||||||
Direct Receipts | 21/10/2016 | SV/2016-17/P/14 | Expenditures | 45,009 | ||||||||||
Direct Receipts | 24/10/2016 | DRDA/2016-17/P/54 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/55 | Expenditures | 350,478 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/56 | Expenditures | 23,182 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/57 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/59 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/60 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/89 | Expenditures | 45,195 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/90 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 26/10/2016 | PPMS/2016-17/P/10 | Expenditures | 78,884 | ||||||||||
Direct Receipts | 26/10/2016 | PPMS/2016-17/P/9 | Expenditures | 15,217 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/41 | Expenditures | 104,899 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/47 | Expenditures | 18,298 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/48 | Expenditures | 41,920 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/49 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/50 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/51 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/52 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/53 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 26/10/2016 | ZPSPHA/2016-17/P/17 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/10/2016 | ZPSPHA/2016-17/P/18 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 26/10/2016 | ZPSPHA/2016-17/P/19 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/54 | Expenditures | 28,525 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/55 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/56 | Expenditures | 320,150 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/57 | Expenditures | 26,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:53 AM. |