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.) |
05/12/2016 | IAY/2016-17/R/36 | Direct Receipts | 18,246 | 01/12/2016 | FFC/2016-17/P/1 | Expenditures | 15,929,878 | 01/12/2016 | FFC/2016-17/C/1 | 40,832,560 | ||||
05/12/2016 | IAY/2016-17/R/51 | Direct Receipts | 59,003 | 01/12/2016 | FFC/2016-17/P/2 | Expenditures | 24,902,682 | 23/12/2016 | DRDA/2016-17/C/10 | 20,000 | ||||
05/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 39,049 | 01/12/2016 | FFC/2016-17/P/3 | Expenditures | 12,267,240 | 23/12/2016 | DRDA/2016-17/C/16 | 30,000 | ||||
05/12/2016 | MKPRPA/2016-17/R/4 | Direct Receipts | 3,808 | 02/12/2016 | DRDA/2016-17/P/61 | Expenditures | 337,161 | |||||||
05/12/2016 | PPMS/2016-17/R/11 | Direct Receipts | 62,448 | 02/12/2016 | DRDA/2016-17/P/62 | Expenditures | 23,182 | |||||||
05/12/2016 | RGPSA/2016-17/R/12 | Direct Receipts | 56,085 | 02/12/2016 | DRDA/2016-17/P/63 | Expenditures | 12,560 | |||||||
05/12/2016 | SV/2016-17/R/6 | Direct Receipts | 126,898 | 02/12/2016 | DRDA/2016-17/P/64 | Expenditures | 3,000 | |||||||
05/12/2016 | ZPSPHA/2016-17/R/2 | Direct Receipts | 14,684 | 02/12/2016 | IAY/2016-17/P/91 | Expenditures | 45,195 | |||||||
08/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 10,000,000 | 02/12/2016 | IAY/2016-17/P/92 | Expenditures | 22,200 | |||||||
22/12/2016 | IAY/2016-17/R/67 | Direct Receipts | 2,999,295 | 02/12/2016 | IAY/2016-17/P/93 | Expenditures | 56,481 | |||||||
22/12/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 5,800,000 | 03/12/2016 | IAY/2016-17/P/31 | Expenditures | 16,608 | |||||||
22/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 10,000,000 | 03/12/2016 | IAY/2016-17/P/38 | Expenditures | 505 | |||||||
22/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 10,000,000 | 03/12/2016 | IAY/2016-17/P/94 | Expenditures | 70,560 | |||||||
25/12/2016 | IAY/2016-17/R/45 | Direct Receipts | 311 | 03/12/2016 | IAY/2016-17/P/95 | Expenditures | 1,440 | |||||||
30/12/2016 | IAY/2016-17/R/40 | Direct Receipts | 63,750 | 03/12/2016 | RGPSA/2016-17/P/36 | Expenditures | 2,765,000 | |||||||
Direct Receipts | 05/12/2016 | MGNREGA/2016-17/P/102 | Expenditures | 229,637 | ||||||||||
Direct Receipts | 05/12/2016 | MGNREGA/2016-17/P/104 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 05/12/2016 | MGNREGA/2016-17/P/105 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/12/2016 | MGNREGA/2016-17/P/109 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 05/12/2016 | MGNREGA/2016-17/P/112 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/65 | Expenditures | 110,133 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/66 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/67 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/69 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/70 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/71 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/72 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/73 | Expenditures | 24,668 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/74 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/76 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/12/2016 | MGNREGA/2016-17/P/173 | Expenditures | 2,030,000 | ||||||||||
Direct Receipts | 16/12/2016 | DRDA/2016-17/P/65 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/40 | Expenditures | 144,550 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/43 | Expenditures | 144,550 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/97 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/99 | Expenditures | 858,750 | ||||||||||
Direct Receipts | 22/12/2016 | RGPSA/2016-17/P/26 | Expenditures | 1,910,000 | ||||||||||
Direct Receipts | 23/12/2016 | DRDA/2016-17/P/66 | Expenditures | 2,911 | ||||||||||
Direct Receipts | 23/12/2016 | DRDA/2016-17/P/67 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 23/12/2016 | DRDA/2016-17/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2016 | DRDA/2016-17/P/69 | Expenditures | 75,833 | ||||||||||
Direct Receipts | 28/12/2016 | SV/2016-17/P/16 | Expenditures | 166,192 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/70 | Expenditures | 337,161 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/71 | Expenditures | 23,182 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/72 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:22 PM. |