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 | IAY/2016-17/R/24 | Direct Receipts | 37,500 | 01/10/2016 | IAY/2016-17/P/50 | Expenditures | 11,250 | |||||||
01/10/2016 | IAY/2016-17/R/44 | Direct Receipts | 288,750 | 01/10/2016 | TSC/2016-17/P/68 | Expenditures | 38,386,000 | |||||||
03/10/2016 | DRDA/2016-17/R/66 | Direct Receipts | 100 | 01/10/2016 | TSC/2016-17/P/69 | Expenditures | 8,472,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 754,095 | 01/10/2016 | TSC/2016-17/P/70 | Expenditures | 14,700 | |||||||
07/10/2016 | THFC/2016-17/R/17 | Direct Receipts | 617,904 | 01/10/2016 | TSC/2016-17/P/71 | Expenditures | 300 | |||||||
07/10/2016 | THFC/2016-17/R/18 | Direct Receipts | 70,050 | 01/10/2016 | TSC/2016-17/P/72 | Expenditures | 1,064 | |||||||
07/10/2016 | THFC/2016-17/R/19 | Direct Receipts | 209,341 | 03/10/2016 | MGNREGA/2016-17/P/52 | Expenditures | 17,080 | |||||||
07/10/2016 | THFC/2016-17/R/20 | Direct Receipts | 52,109 | 03/10/2016 | MGNREGA/2016-17/P/53 | Expenditures | 5,109 | |||||||
07/10/2016 | TSC/2016-17/R/17 | Direct Receipts | 3,164,000 | 03/10/2016 | MGNREGA/2016-17/P/54 | Expenditures | 40,000 | |||||||
08/10/2016 | IAY/2016-17/R/25 | Direct Receipts | 19,405 | 03/10/2016 | MGNREGA/2016-17/P/55 | Expenditures | 447,962 | |||||||
10/10/2016 | TSC/2016-17/R/18 | Direct Receipts | 868,000 | 04/10/2016 | THFC/2016-17/P/64 | Expenditures | 8,060 | |||||||
13/10/2016 | DRDA/2016-17/R/67 | Direct Receipts | 200 | 05/10/2016 | IAY/2016-17/P/23 | Expenditures | 17,500 | |||||||
13/10/2016 | TSC/2016-17/R/23 | Direct Receipts | 316,000 | 06/10/2016 | BRGF/2016-17/P/38 | Expenditures | 20,320 | |||||||
14/10/2016 | DRDA/2016-17/R/68 | Direct Receipts | 140 | 06/10/2016 | SV/2016-17/P/10 | Expenditures | 8,922,871 | |||||||
17/10/2016 | IAY/2016-17/R/46 | Direct Receipts | 258,750 | 06/10/2016 | THFC/2016-17/P/65 | Expenditures | 8,060 | |||||||
18/10/2016 | IAY/2016-17/R/47 | Direct Receipts | 1,142 | 07/10/2016 | DRDA/2016-17/P/87 | Expenditures | 21,224 | |||||||
21/10/2016 | DRDA/2016-17/R/69 | Direct Receipts | 640,600 | 07/10/2016 | IAY/2016-17/P/24 | Expenditures | 150,000 | |||||||
21/10/2016 | TSC/2016-17/R/19 | Direct Receipts | 100,000,000 | 07/10/2016 | TSC/2016-17/P/73 | Expenditures | 153,700 | |||||||
25/10/2016 | IAY/2016-17/R/26 | Direct Receipts | 135,000 | 07/10/2016 | TSC/2016-17/P/74 | Expenditures | 3,039 | |||||||
26/10/2016 | TSC/2016-17/R/20 | Direct Receipts | 22,928 | 07/10/2016 | TSC/2016-17/P/75 | Expenditures | 1,040 | |||||||
26/10/2016 | TSC/2016-17/R/21 | Direct Receipts | 30,899 | 07/10/2016 | TSC/2016-17/P/76 | Expenditures | 5,930,000 | |||||||
27/10/2016 | RGSY/2016-17/R/1 | Direct Receipts | 5,785,310 | 07/10/2016 | TSC/2016-17/P/77 | Expenditures | 1,464,000 | |||||||
27/10/2016 | TSC/2016-17/R/22 | Direct Receipts | 904,000 | 17/10/2016 | THFC/2016-17/P/66 | Expenditures | 136,600 | |||||||
28/10/2016 | DRDA/2016-17/R/70 | Direct Receipts | 10 | 17/10/2016 | THFC/2016-17/P/67 | Expenditures | 160,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 219,553 | 21/10/2016 | DRDA/2016-17/P/88 | Expenditures | 88,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 9,500,000 | 21/10/2016 | DRDA/2016-17/P/89 | Expenditures | 4,308 | |||||||
29/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 5,559,000 | 21/10/2016 | SV/2016-17/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/79 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/56 | Expenditures | 71,534 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/57 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/58 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/59 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/60 | Expenditures | 99,973 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/63 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/64 | Expenditures | 35,083 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/65 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/67 | Expenditures | 5,231 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/68 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/69 | Expenditures | 12,054 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/70 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/71 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/10/2016 | PPMS/2016-17/P/1 | Expenditures | 100,750 | ||||||||||
Direct Receipts | 24/10/2016 | SV/2016-17/P/12 | Expenditures | 66,302 | ||||||||||
Direct Receipts | 24/10/2016 | SV/2016-17/P/13 | Expenditures | 9,320,426 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/69 | Expenditures | 220,857 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/70 | Expenditures | 85,018 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/71 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/72 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/39 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/90 | Expenditures | 1,096,184 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/91 | Expenditures | 65,260 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/92 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/93 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/94 | Expenditures | 71,540 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/80 | Expenditures | 13,684,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/81 | Expenditures | 22,928 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/82 | Expenditures | 30,899 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/83 | Expenditures | 147,700 | ||||||||||
Direct Receipts | 27/10/2016 | DRDA/2016-17/P/96 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 27/10/2016 | IAY/2016-17/P/25 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 28/10/2016 | DRDA/2016-17/P/97 | Expenditures | 74,540 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/73 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/72 | Expenditures | 219,553 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/73 | Expenditures | 4,250,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/74 | Expenditures | 2,755,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/75 | Expenditures | 2,620,527 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/76 | Expenditures | 1,842,866 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/77 | Expenditures | 914,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:39 AM. |