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.) |
01/11/2016 | SV/2016-17/R/25 | Direct Receipts | 2,416 | 01/11/2016 | THFC/2016-17/P/40 | Expenditures | 36,000 | |||||||
01/11/2016 | THFC/2016-17/R/10 | Direct Receipts | 3,311 | 01/11/2016 | THFC/2016-17/P/41 | Expenditures | 77,314 | |||||||
01/11/2016 | THFC/2016-17/R/11 | Direct Receipts | 15,112 | 01/11/2016 | THFC/2016-17/P/42 | Expenditures | 55,000 | |||||||
01/11/2016 | THFC/2016-17/R/7 | Direct Receipts | 200,000 | 01/11/2016 | THFC/2016-17/P/43 | Expenditures | 129,889 | |||||||
01/11/2016 | THFC/2016-17/R/8 | Direct Receipts | 1,595 | 03/11/2016 | MGUY/2016-17/P/106 | Expenditures | 526,755 | |||||||
01/11/2016 | THFC/2016-17/R/9 | Direct Receipts | 850 | 04/11/2016 | ANGANWADI/2016-17/P/15 | Expenditures | 16,800 | |||||||
03/11/2016 | DRDA/2016-17/R/42 | Direct Receipts | 25,160,000 | 04/11/2016 | DRDA/2016-17/P/64 | Expenditures | 5,425 | |||||||
03/11/2016 | DRDA/2016-17/R/43 | Direct Receipts | 100,000 | 04/11/2016 | DRDA/2016-17/P/65 | Expenditures | 6,026 | |||||||
03/11/2016 | DRDA/2016-17/R/44 | Direct Receipts | 62,000 | 04/11/2016 | DRDA/2016-17/P/66 | Expenditures | 13,800 | |||||||
03/11/2016 | DRDA/2016-17/R/45 | Direct Receipts | 196,500 | 04/11/2016 | DRDA/2016-17/P/67 | Expenditures | 750 | |||||||
03/11/2016 | DRDA/2016-17/R/46 | Direct Receipts | 258,500 | 04/11/2016 | DRDA/2016-17/P/68 | Expenditures | 4,642 | |||||||
04/11/2016 | TSC/2016-17/R/47 | Direct Receipts | 30,000,000 | 04/11/2016 | DRDA/2016-17/P/69 | Expenditures | 12,110 | |||||||
05/11/2016 | ANGANWADI/2016-17/R/10 | Direct Receipts | 11,454 | 04/11/2016 | MGNREGA/2016-17/P/63 | Expenditures | 29,400 | |||||||
05/11/2016 | IAY/2016-17/R/17 | Direct Receipts | 3,246 | 04/11/2016 | SVKA/2016-17/P/10 | Expenditures | 6,000 | |||||||
05/11/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 474 | 04/11/2016 | SVKA/2016-17/P/11 | Expenditures | 1,750 | |||||||
16/11/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 25,160,000 | 04/11/2016 | SVKA/2016-17/P/12 | Expenditures | 7,600 | |||||||
17/11/2016 | TSC/2016-17/R/48 | Direct Receipts | 135,000 | 10/11/2016 | TSC/2016-17/P/145 | Expenditures | 3,400,000 | |||||||
18/11/2016 | TSC/2016-17/R/49 | Direct Receipts | 100,000 | 10/11/2016 | TSC/2016-17/P/146 | Expenditures | 3,575,000 | |||||||
18/11/2016 | TSC/2016-17/R/50 | Direct Receipts | 180,000 | 10/11/2016 | TSC/2016-17/P/147 | Expenditures | 6,045,000 | |||||||
22/11/2016 | TSC/2016-17/R/52 | Direct Receipts | 4,300,000 | 10/11/2016 | TSC/2016-17/P/148 | Expenditures | 6,755,000 | |||||||
25/11/2016 | TSC/2016-17/R/53 | Direct Receipts | 700,000 | 11/11/2016 | ANGANWADI/2016-17/P/16 | Expenditures | 146,167 | |||||||
28/11/2016 | TSC/2016-17/R/54 | Direct Receipts | 300,000 | 11/11/2016 | ANGANWADI/2016-17/P/17 | Expenditures | 2,773,672 | |||||||
29/11/2016 | TSC/2016-17/R/55 | Direct Receipts | 500,000 | 11/11/2016 | DRDA/2016-17/P/70 | Expenditures | 25,000 | |||||||
30/11/2016 | ANGANWADI/2016-17/R/11 | Direct Receipts | 90,008 | 11/11/2016 | DRDA/2016-17/P/71 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/11/2016 | DRDA/2016-17/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2016 | DRDA/2016-17/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2016 | DRDA/2016-17/P/74 | Expenditures | 25,160,000 | ||||||||||
Direct Receipts | 11/11/2016 | SV/2016-17/P/111 | Expenditures | 30,015 | ||||||||||
Direct Receipts | 11/11/2016 | SV/2016-17/P/112 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 11/11/2016 | SV/2016-17/P/113 | Expenditures | 23,316 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/75 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/76 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/77 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/78 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/79 | Expenditures | 157,465 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/80 | Expenditures | 151,452 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/81 | Expenditures | 153,360 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/82 | Expenditures | 144,723 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/83 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/84 | Expenditures | 74,074 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/85 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/11/2016 | DRDA/2016-17/P/86 | Expenditures | 353,000 | ||||||||||
Direct Receipts | 16/11/2016 | GPMKHA/2016-17/P/12 | Expenditures | 25,160,000 | ||||||||||
Direct Receipts | 18/11/2016 | TSC/2016-17/P/149 | Expenditures | 31,547 | ||||||||||
Direct Receipts | 18/11/2016 | TSC/2016-17/P/150 | Expenditures | 25,400,000 | ||||||||||
Direct Receipts | 18/11/2016 | TSC/2016-17/P/151 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2016 | TSC/2016-17/P/152 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 21/11/2016 | PPMS/2016-17/P/15 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 21/11/2016 | SV/2016-17/P/114 | Expenditures | 127 | ||||||||||
Direct Receipts | 21/11/2016 | SV/2016-17/P/115 | Expenditures | 69,015 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/64 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/65 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2016 | SVKA/2016-17/P/13 | Expenditures | 12,579,564 | ||||||||||
Direct Receipts | 28/11/2016 | SVKA/2016-17/P/14 | Expenditures | 476 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/87 | Expenditures | 480,143 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/89 | Expenditures | 48,914 | ||||||||||
Direct Receipts | 30/11/2016 | MGNREGA/2016-17/P/67 | Expenditures | 170,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:27 AM. |