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.) |
07/10/2016 | IAY/2016-17/R/5 | Direct Receipts | 378,290 | 01/10/2016 | DRDA/2016-17/P/25 | Expenditures | 469,449 | |||||||
13/10/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 72,240,000 | 05/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 15,320 | |||||||
18/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 16,000,000 | 06/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 152,068 | |||||||
26/10/2016 | DRDA/2016-17/R/8 | Direct Receipts | 1,000,000 | 06/10/2016 | TSC/2016-17/P/27 | Expenditures | 2,375 | |||||||
29/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,513,902 | 07/10/2016 | DRDA/2016-17/P/18 | Expenditures | 94,842 | |||||||
Direct Receipts | 07/10/2016 | DRDA/2016-17/P/19 | Expenditures | 511,603 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 1,279,370 | ||||||||||
Direct Receipts | 10/10/2016 | TSC/2016-17/P/28 | Expenditures | 6,300,000 | ||||||||||
Direct Receipts | 13/10/2016 | GPMKHA/2016-17/P/4 | Expenditures | 72,240,000 | ||||||||||
Direct Receipts | 13/10/2016 | TSC/2016-17/P/29 | Expenditures | 246,060 | ||||||||||
Direct Receipts | 14/10/2016 | BRGF/2016-17/P/12 | Expenditures | 206,240 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/30 | Expenditures | 11,200,000 | ||||||||||
Direct Receipts | 19/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 6,235,000 | ||||||||||
Direct Receipts | 20/10/2016 | BRGF/2016-17/P/1 | Expenditures | 1,621,650 | ||||||||||
Direct Receipts | 20/10/2016 | BRGF/2016-17/P/2 | Expenditures | 640,800 | ||||||||||
Direct Receipts | 20/10/2016 | BRGF/2016-17/P/3 | Expenditures | 266,890 | ||||||||||
Direct Receipts | 20/10/2016 | BRGF/2016-17/P/4 | Expenditures | 138 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/31 | Expenditures | 7,900,000 | ||||||||||
Direct Receipts | 24/10/2016 | RGPSA/2016-17/P/14 | Expenditures | 320,625 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/42 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 25/10/2016 | RGPSA/2016-17/P/15 | Expenditures | 149,422 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/32 | Expenditures | 241,060 | ||||||||||
Direct Receipts | 26/10/2016 | ZPSPHA/2016-17/P/12 | Expenditures | 44,754 | ||||||||||
Direct Receipts | 26/10/2016 | ZPSPHA/2016-17/P/13 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 27/10/2016 | BRGF/2016-17/P/13 | Expenditures | 2,008,000 | ||||||||||
Direct Receipts | 27/10/2016 | GVY/2016-17/P/2 | Expenditures | 357,677 | ||||||||||
Direct Receipts | 27/10/2016 | GVY/2016-17/P/3 | Expenditures | 2,466,739 | ||||||||||
Direct Receipts | 27/10/2016 | GVY/2016-17/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/43 | Expenditures | 152,068 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/44 | Expenditures | 5,800,000 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/46 | Expenditures | 20,912 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/47 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/33 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/10/2016 | THFC/2016-17/P/12 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:06:53 PM. |