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 | DRDA/2016-17/R/8 | Direct Receipts | 24,650 | 01/10/2016 | DRDA/2016-17/P/52 | Expenditures | 278,804 | |||||||
01/10/2016 | DRDA/2016-17/R/9 | Direct Receipts | 7,800 | 01/10/2016 | DRDA/2016-17/P/53 | Expenditures | 10,000 | |||||||
05/10/2016 | IAY/2016-17/R/3 | Direct Receipts | 2,830 | 01/10/2016 | DRDA/2016-17/P/54 | Expenditures | 240 | |||||||
Direct Receipts | 01/10/2016 | DRDA/2016-17/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/10/2016 | DRDA/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2016 | DRDA/2016-17/P/57 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/10/2016 | DRDA/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2016 | DRDA/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2016 | DRDA/2016-17/P/60 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/10/2016 | DRDA/2016-17/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2016 | DRDA/2016-17/P/62 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 01/10/2016 | IAY/2016-17/P/86 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 01/10/2016 | IAY/2016-17/P/87 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 01/10/2016 | IAY/2016-17/P/88 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 01/10/2016 | IAY/2016-17/P/89 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/10/2016 | IAY/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2016 | IAY/2016-17/P/91 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/6 | Expenditures | 141,450 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/104 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/105 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/106 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/107 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/108 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/109 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | ZPSPHA/2016-17/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2016 | BRGF/2016-17/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/10/2016 | BRGF/2016-17/P/9 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/15 | Expenditures | 77,634.5 | ||||||||||
Direct Receipts | 06/10/2016 | IAY/2016-17/P/92 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 17/10/2016 | ZPSPHA/2016-17/P/119 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 22/10/2016 | IAY/2016-17/P/93 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 22/10/2016 | IAY/2016-17/P/94 | Expenditures | 5,101 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/109 | Expenditures | 362.25 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/95 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/120 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/121 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/122 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/123 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/124 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/125 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | ZPSPHA/2016-17/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/63 | Expenditures | 326,724 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/65 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/67 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/70 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/71 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/76 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:07 AM. |