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.) |
04/11/2016 | TSC/2016-17/R/13 | Direct Receipts | 5,000,000 | 08/11/2016 | TSC/2016-17/P/125 | Expenditures | 300,000 | |||||||
04/11/2016 | TSC/2016-17/R/14 | Direct Receipts | 10,000,000 | 08/11/2016 | TSC/2016-17/P/126 | Expenditures | 300,000 | |||||||
10/11/2016 | DRDA/2016-17/R/11 | Direct Receipts | 517,200 | 08/11/2016 | TSC/2016-17/P/127 | Expenditures | 300,000 | |||||||
10/11/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 54,020,000 | 08/11/2016 | TSC/2016-17/P/128 | Expenditures | 16,812 | |||||||
21/11/2016 | RGPSA/2016-17/R/8 | Direct Receipts | 3,100,000 | 10/11/2016 | IAY/2016-17/P/72 | Expenditures | 44,100 | |||||||
21/11/2016 | RGPSA/2016-17/R/9 | Direct Receipts | 25,000 | 10/11/2016 | IAY/2016-17/P/73 | Expenditures | 900 | |||||||
24/11/2016 | KSN/2016-17/R/4 | Direct Receipts | 17,782 | 10/11/2016 | PPMS/2016-17/P/22 | Expenditures | 6,522 | |||||||
30/11/2016 | CGHCY/2016-17/R/3 | Direct Receipts | 11,219 | 10/11/2016 | PPMS/2016-17/P/23 | Expenditures | 12,574 | |||||||
30/11/2016 | IAY/2016-17/R/76 | Direct Receipts | 111,514 | 10/11/2016 | ZPSPHA/2016-17/P/59 | Expenditures | 6,549 | |||||||
30/11/2016 | MKPRPA/2016-17/R/3 | Direct Receipts | 21 | 10/11/2016 | ZPSPHA/2016-17/P/60 | Expenditures | 6,410 | |||||||
30/11/2016 | PPMS/2016-17/R/5 | Direct Receipts | 1,711 | 10/11/2016 | ZPSPHA/2016-17/P/61 | Expenditures | 2,700 | |||||||
30/11/2016 | ZPSPHA/2016-17/R/4 | Direct Receipts | 8,087 | 11/11/2016 | IAP/2016-17/P/56 | Expenditures | 40,000 | |||||||
Direct Receipts | 11/11/2016 | IAP/2016-17/P/57 | Expenditures | 79,178 | ||||||||||
Direct Receipts | 11/11/2016 | IAP/2016-17/P/58 | Expenditures | 213,938 | ||||||||||
Direct Receipts | 11/11/2016 | IAP/2016-17/P/59 | Expenditures | 650,780 | ||||||||||
Direct Receipts | 15/11/2016 | GPMKHA/2016-17/P/2 | Expenditures | 54,020,000 | ||||||||||
Direct Receipts | 17/11/2016 | BRGF/2016-17/P/34 | Expenditures | 24,593 | ||||||||||
Direct Receipts | 17/11/2016 | BRGF/2016-17/P/35 | Expenditures | 494,803 | ||||||||||
Direct Receipts | 17/11/2016 | IAP/2016-17/P/60 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 17/11/2016 | IAP/2016-17/P/61 | Expenditures | 52,549 | ||||||||||
Direct Receipts | 17/11/2016 | IAP/2016-17/P/62 | Expenditures | 169,204 | ||||||||||
Direct Receipts | 17/11/2016 | MGNREGA/2016-17/P/24 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 17/11/2016 | MGNREGA/2016-17/P/25 | Expenditures | 715 | ||||||||||
Direct Receipts | 18/11/2016 | THFC/2016-17/P/8 | Expenditures | 288,632 | ||||||||||
Direct Receipts | 21/11/2016 | RGPSA/2016-17/P/18 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 21/11/2016 | RGPSA/2016-17/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/11/2016 | RGPSA/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2016 | ZPSPHA/2016-17/P/62 | Expenditures | 34,574 | ||||||||||
Direct Receipts | 22/11/2016 | DRDA/2016-17/P/86 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 22/11/2016 | IAY/2016-17/P/74 | Expenditures | 12,581 | ||||||||||
Direct Receipts | 22/11/2016 | IAY/2016-17/P/75 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 24/11/2016 | BRGF/2016-17/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2016 | IAP/2016-17/P/63 | Expenditures | 1,070,246 | ||||||||||
Direct Receipts | 25/11/2016 | IAP/2016-17/P/64 | Expenditures | 438,709 | ||||||||||
Direct Receipts | 25/11/2016 | IAP/2016-17/P/65 | Expenditures | 1,085,110 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/129 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/130 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/131 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/133 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/134 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/135 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/136 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/137 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/138 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2016 | ZPSPHA/2016-17/P/63 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:39 PM. |