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.) |
02/12/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 87,924 | 01/12/2016 | CGHCY/2016-17/P/4 | Expenditures | 17,006 | |||||||
03/12/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 113,556 | 01/12/2016 | CGHCY/2016-17/P/5 | Expenditures | 150,000 | |||||||
05/12/2016 | ANGANWADI/2016-17/R/12 | Direct Receipts | 11,122 | 01/12/2016 | IAY/2016-17/P/14 | Expenditures | 13,776 | |||||||
05/12/2016 | IAY/2016-17/R/18 | Direct Receipts | 3,104 | 01/12/2016 | MGUY/2016-17/P/50 | Expenditures | 100,520 | |||||||
05/12/2016 | IAY/2016-17/R/19 | Direct Receipts | 760 | 01/12/2016 | MGUY/2016-17/P/51 | Expenditures | 111,546 | |||||||
05/12/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 82 | 01/12/2016 | MGUY/2016-17/P/52 | Expenditures | 80,000 | |||||||
19/12/2016 | IAY/2016-17/R/20 | Direct Receipts | 13,848 | 01/12/2016 | RGPSA/2016-17/P/8 | Expenditures | 20,000 | |||||||
19/12/2016 | MGNREGA/2016-17/R/54 | Direct Receipts | 84,844 | 01/12/2016 | THFC/2016-17/P/44 | Expenditures | 30,000 | |||||||
21/12/2016 | TSC/2016-17/R/56 | Direct Receipts | 400,000 | 03/12/2016 | TSC/2016-17/P/153 | Expenditures | 280,000 | |||||||
22/12/2016 | TSC/2016-17/R/57 | Direct Receipts | 50,000,000 | 05/12/2016 | MGUY/2016-17/P/53 | Expenditures | 6,549 | |||||||
23/12/2016 | DRDA/2016-17/R/47 | Direct Receipts | 1,000,740 | 05/12/2016 | THFC/2016-17/P/45 | Expenditures | 279,400 | |||||||
23/12/2016 | DRDA/2016-17/R/48 | Direct Receipts | 526,755 | 05/12/2016 | TSC/2016-17/P/154 | Expenditures | 5,000,000 | |||||||
23/12/2016 | DRDA/2016-17/R/49 | Direct Receipts | 551,200 | 09/12/2016 | DRDA/2016-17/P/164 | Expenditures | 3,967 | |||||||
23/12/2016 | DRDA/2016-17/R/50 | Direct Receipts | 132,300 | 09/12/2016 | DRDA/2016-17/P/90 | Expenditures | 7,690 | |||||||
23/12/2016 | DRDA/2016-17/R/51 | Direct Receipts | 419,200 | 09/12/2016 | MGUY/2016-17/P/54 | Expenditures | 6,500 | |||||||
23/12/2016 | DRDA/2016-17/R/52 | Direct Receipts | 300,000 | 09/12/2016 | MGUY/2016-17/P/55 | Expenditures | 1,500 | |||||||
23/12/2016 | DRDA/2016-17/R/54 | Direct Receipts | 1,250,000 | 09/12/2016 | MGUY/2016-17/P/56 | Expenditures | 3,150 | |||||||
23/12/2016 | DRDA/2016-17/R/89 | Direct Receipts | 950,000 | 09/12/2016 | MGUY/2016-17/P/57 | Expenditures | 18,085 | |||||||
23/12/2016 | TSC/2016-17/R/58 | Direct Receipts | 84,000 | 09/12/2016 | MGUY/2016-17/P/58 | Expenditures | 2,500 | |||||||
24/12/2016 | MGUY/2016-17/R/7 | Direct Receipts | 499,558 | 09/12/2016 | MGUY/2016-17/P/59 | Expenditures | 2,000 | |||||||
24/12/2016 | PPMS/2016-17/R/5 | Direct Receipts | 20,000 | 09/12/2016 | MGUY/2016-17/P/60 | Expenditures | 3,500 | |||||||
24/12/2016 | RGPSA/2016-17/R/9 | Direct Receipts | 44,384 | 09/12/2016 | MGUY/2016-17/P/63 | Expenditures | 19,059 | |||||||
24/12/2016 | SV/2016-17/R/26 | Direct Receipts | 143,688 | 09/12/2016 | PPMS/2016-17/P/16 | Expenditures | 12,578 | |||||||
24/12/2016 | THFC/2016-17/R/12 | Direct Receipts | 100,000 | 09/12/2016 | TSC/2016-17/P/155 | Expenditures | 158,499 | |||||||
25/12/2016 | DRDA/2016-17/R/55 | Direct Receipts | 97,502 | 09/12/2016 | TSC/2016-17/P/156 | Expenditures | 90,000 | |||||||
28/12/2016 | MGNREGA/2016-17/R/55 | Direct Receipts | 163,718 | 09/12/2016 | TSC/2016-17/P/157 | Expenditures | 4,000,000 | |||||||
29/12/2016 | GVY/2016-17/R/4 | Direct Receipts | 50,000 | 16/12/2016 | MGNREGA/2016-17/P/68 | Expenditures | 8,400 | |||||||
29/12/2016 | TSC/2016-17/R/59 | Direct Receipts | 500,000 | 16/12/2016 | MGNREGA/2016-17/P/69 | Expenditures | 1,260 | |||||||
29/12/2016 | TSC/2016-17/R/60 | Direct Receipts | 500,000 | 16/12/2016 | RGPSA/2016-17/P/9 | Expenditures | 500,000 | |||||||
30/12/2016 | MGUY/2016-17/R/8 | Direct Receipts | 850,000 | 19/12/2016 | ANGANWADI/2016-17/P/18 | Expenditures | 652,500 | |||||||
31/12/2016 | DRDA/2016-17/R/56 | Direct Receipts | 400,000 | 19/12/2016 | SBAN/2016-17/P/18 | Expenditures | 133,140 | |||||||
31/12/2016 | SBAN/2016-17/R/8 | Direct Receipts | 13,314 | 20/12/2016 | MGUY/2016-17/P/64 | Expenditures | 120,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 62,381 | 20/12/2016 | MGUY/2016-17/P/65 | Expenditures | 31,180 | |||||||
31/12/2016 | TSC/2016-17/R/61 | Direct Receipts | 191,097 | 21/12/2016 | TSC/2016-17/P/158 | Expenditures | 500,000 | |||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/159 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/160 | Expenditures | 35,298 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/161 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/162 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/163 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/164 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/166 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/167 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/168 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/169 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/170 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/171 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/172 | Expenditures | 28,500,000 | ||||||||||
Direct Receipts | 26/12/2016 | SV/2016-17/P/116 | Expenditures | 58,766 | ||||||||||
Direct Receipts | 26/12/2016 | SV/2016-17/P/117 | Expenditures | 970,275 | ||||||||||
Direct Receipts | 26/12/2016 | SV/2016-17/P/118 | Expenditures | 1,093,831 | ||||||||||
Direct Receipts | 26/12/2016 | SV/2016-17/P/119 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 26/12/2016 | SV/2016-17/P/120 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/12/2016 | CGHCY/2016-17/P/6 | Expenditures | 26,920 | ||||||||||
Direct Receipts | 27/12/2016 | CGHCY/2016-17/P/7 | Expenditures | 28,179 | ||||||||||
Direct Receipts | 27/12/2016 | CGHCY/2016-17/P/8 | Expenditures | 43,296 | ||||||||||
Direct Receipts | 27/12/2016 | IAY/2016-17/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2016 | SV/2016-17/P/123 | Expenditures | 929,939 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/92 | Expenditures | 416,471 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/94 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/95 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/96 | Expenditures | 526,755 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/97 | Expenditures | 31,473 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/16 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 31/12/2016 | MGUY/2016-17/P/66 | Expenditures | 20,719 | ||||||||||
Direct Receipts | 31/12/2016 | PPMS/2016-17/P/17 | Expenditures | 12,916 | ||||||||||
Direct Receipts | 31/12/2016 | RGPSA/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2016 | SVKA/2016-17/P/15 | Expenditures | 8,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:28 PM. |