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.) |
01/10/2016 | BRGF/2016-17/R/7 | Direct Receipts | 130,274 | 01/10/2016 | IAY/2016-17/P/55 | Expenditures | 13,776 | |||||||
01/10/2016 | IAP/2016-17/R/17 | Direct Receipts | 76,884 | 01/10/2016 | PPMS/2016-17/P/19 | Expenditures | 56,750 | |||||||
01/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 144,402 | 01/10/2016 | RGPSA/2016-17/P/13 | Expenditures | 30,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 788 | 01/10/2016 | RGPSA/2016-17/P/14 | Expenditures | 20,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 131,964 | 01/10/2016 | THFC/2016-17/P/3 | Expenditures | 80,000 | |||||||
07/10/2016 | IAY/2016-17/R/10 | Direct Receipts | 216,543 | 03/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 647,500 | |||||||
07/10/2016 | IAY/2016-17/R/28 | Direct Receipts | 72,307 | 03/10/2016 | THFC/2016-17/P/4 | Expenditures | 236,624 | |||||||
07/10/2016 | IAY/2016-17/R/3 | Direct Receipts | 5,725 | 03/10/2016 | ZPSPHA/2016-17/P/54 | Expenditures | 3,054 | |||||||
07/10/2016 | IAY/2016-17/R/75 | Direct Receipts | 11,314 | 04/10/2016 | IAP/2016-17/P/44 | Expenditures | 175,000 | |||||||
07/10/2016 | MGNREGA/2016-17/R/62 | Direct Receipts | 9,000,000 | 04/10/2016 | IAP/2016-17/P/45 | Expenditures | 55,000 | |||||||
15/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 300,000 | 04/10/2016 | IAP/2016-17/P/46 | Expenditures | 86,184 | |||||||
20/10/2016 | TSC/2016-17/R/12 | Direct Receipts | 500,000 | 04/10/2016 | IAP/2016-17/P/47 | Expenditures | 559,940 | |||||||
21/10/2016 | DRDA/2016-17/R/10 | Direct Receipts | 1,000,000 | 04/10/2016 | IAP/2016-17/P/48 | Expenditures | 175,000 | |||||||
22/10/2016 | IAP/2016-17/R/10 | Direct Receipts | 1,106,490 | 04/10/2016 | IAP/2016-17/P/49 | Expenditures | 251,000 | |||||||
24/10/2016 | MGNREGA/2016-17/R/67 | Direct Receipts | 4,456,000 | 04/10/2016 | IAP/2016-17/P/50 | Expenditures | 257,360 | |||||||
26/10/2016 | IAP/2016-17/R/11 | Direct Receipts | 69,129 | 04/10/2016 | IAP/2016-17/P/51 | Expenditures | 190,210 | |||||||
26/10/2016 | RGPSA/2016-17/R/6 | Direct Receipts | 10,407 | 05/10/2016 | DRDA/2016-17/P/77 | Expenditures | 99,718 | |||||||
28/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 1,225 | 05/10/2016 | DRDA/2016-17/P/78 | Expenditures | 5,860 | |||||||
28/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 531 | 05/10/2016 | DRDA/2016-17/P/79 | Expenditures | 1,400 | |||||||
28/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 112,364 | 05/10/2016 | DRDA/2016-17/P/80 | Expenditures | 3,405 | |||||||
31/10/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 131,964 | 05/10/2016 | DRDA/2016-17/P/81 | Expenditures | 8,135 | |||||||
Direct Receipts | 05/10/2016 | IAY/2016-17/P/56 | Expenditures | 32,634 | ||||||||||
Direct Receipts | 05/10/2016 | IAY/2016-17/P/57 | Expenditures | 666 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 131,964 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/86 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/87 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/88 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/90 | Expenditures | 383,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/91 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/92 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/93 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/94 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/95 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/96 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/100 | Expenditures | 36,644 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/97 | Expenditures | 45,530 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/99 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 18/10/2016 | BRGF/2016-17/P/28 | Expenditures | 208,961 | ||||||||||
Direct Receipts | 18/10/2016 | BRGF/2016-17/P/29 | Expenditures | 381,208 | ||||||||||
Direct Receipts | 18/10/2016 | BRGF/2016-17/P/30 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/10/2016 | BRGF/2016-17/P/31 | Expenditures | 421,094 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/101 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/102 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 18/10/2016 | ZPSPHA/2016-17/P/55 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 20/10/2016 | CGNY/2016-17/P/7 | Expenditures | 163,533 | ||||||||||
Direct Receipts | 21/10/2016 | IAP/2016-17/P/52 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/10/2016 | IAP/2016-17/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2016 | IAP/2016-17/P/54 | Expenditures | 237,501 | ||||||||||
Direct Receipts | 21/10/2016 | IAY/2016-17/P/123 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 21/10/2016 | IAY/2016-17/P/58 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 21/10/2016 | IAY/2016-17/P/59 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 21/10/2016 | IAY/2016-17/P/60 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/10/2016 | PPMS/2016-17/P/20 | Expenditures | 18,603 | ||||||||||
Direct Receipts | 21/10/2016 | ZPSPHA/2016-17/P/56 | Expenditures | 6,331 | ||||||||||
Direct Receipts | 21/10/2016 | ZPSPHA/2016-17/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2016 | DRDA/2016-17/P/82 | Expenditures | 593 | ||||||||||
Direct Receipts | 22/10/2016 | DRDA/2016-17/P/83 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 22/10/2016 | IAY/2016-17/P/61 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 22/10/2016 | MGNREGA/2016-17/P/47 | Expenditures | 9,000,000 | ||||||||||
Direct Receipts | 24/10/2016 | DRDA/2016-17/P/84 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 24/10/2016 | IAP/2016-17/P/55 | Expenditures | 316.25 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/62 | Expenditures | 82,337 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/63 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/103 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/105 | Expenditures | 61,742 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/106 | Expenditures | 568,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/107 | Expenditures | 556,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/108 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/109 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/110 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/32 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/33 | Expenditures | 144,664 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/85 | Expenditures | 687,721 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/64 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/65 | Expenditures | 12,389 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/67 | Expenditures | 296 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/68 | Expenditures | 10,259 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/69 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/70 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/48 | Expenditures | 886,497 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/50 | Expenditures | 748,600 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/51 | Expenditures | 774,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/52 | Expenditures | 239,136 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/53 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/55 | Expenditures | 898,531 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/57 | Expenditures | 678,294 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/58 | Expenditures | 11,766 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/59 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/60 | Expenditures | 178,557 | ||||||||||
Direct Receipts | 26/10/2016 | PPMS/2016-17/P/21 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 26/10/2016 | RGPSA/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | ZPSPHA/2016-17/P/58 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 27/10/2016 | IAY/2016-17/P/176 | Expenditures | 201.25 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/111 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/113 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/114 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/117 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/118 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/119 | Expenditures | 770,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/120 | Expenditures | 796,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/121 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/122 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/123 | Expenditures | 888,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 531 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 112,364 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/124 | Expenditures | 122,579 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 131,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:46 AM. |