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 | DRDA/2016-17/R/12 | Direct Receipts | 1,102,700 | 01/12/2016 | DRDA/2016-17/P/87 | Expenditures | 654,829 | |||||||
02/12/2016 | RGPSA/2016-17/R/10 | Direct Receipts | 42,963 | 01/12/2016 | IAY/2016-17/P/76 | Expenditures | 13,776 | |||||||
05/12/2016 | IAP/2016-17/R/12 | Direct Receipts | 800,000 | 01/12/2016 | PPMS/2016-17/P/24 | Expenditures | 56,750 | |||||||
09/12/2016 | RGPSA/2016-17/R/11 | Direct Receipts | 718 | 01/12/2016 | ZPSPHA/2016-17/P/64 | Expenditures | 12,120 | |||||||
09/12/2016 | RGPSA/2016-17/R/12 | Direct Receipts | 30,510 | 03/12/2016 | IAP/2016-17/P/66 | Expenditures | 28,020 | |||||||
22/12/2016 | MGNREGA/2016-17/R/70 | Direct Receipts | 5,800,000 | 03/12/2016 | IAP/2016-17/P/67 | Expenditures | 275,058 | |||||||
22/12/2016 | TSC/2016-17/R/15 | Direct Receipts | 10,000,000 | 03/12/2016 | IAP/2016-17/P/68 | Expenditures | 136,570 | |||||||
22/12/2016 | TSC/2016-17/R/16 | Direct Receipts | 10,000,000 | 03/12/2016 | IAY/2016-17/P/77 | Expenditures | 6,438 | |||||||
24/12/2016 | GVY/2016-17/R/3 | Direct Receipts | 37,335 | 06/12/2016 | ZPSPHA/2016-17/P/65 | Expenditures | 2,999 | |||||||
25/12/2016 | DRDA/2016-17/R/13 | Direct Receipts | 7,495 | 06/12/2016 | ZPSPHA/2016-17/P/66 | Expenditures | 6,426 | |||||||
25/12/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 1,412 | 07/12/2016 | IAY/2016-17/P/78 | Expenditures | 44,100 | |||||||
25/12/2016 | MGNREGA/2016-17/R/56 | Direct Receipts | 422 | 07/12/2016 | IAY/2016-17/P/79 | Expenditures | 900 | |||||||
25/12/2016 | MGNREGA/2016-17/R/66 | Direct Receipts | 13,022 | 07/12/2016 | IAY/2016-17/P/80 | Expenditures | 5,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/71 | Direct Receipts | 30,311 | 07/12/2016 | TSC/2016-17/P/139 | Expenditures | 200,000 | |||||||
25/12/2016 | RGPSA/2016-17/R/13 | Direct Receipts | 43,077 | 07/12/2016 | TSC/2016-17/P/140 | Expenditures | 200,000 | |||||||
25/12/2016 | TSC/2016-17/R/17 | Direct Receipts | 152,225 | 07/12/2016 | TSC/2016-17/P/141 | Expenditures | 300,000 | |||||||
27/12/2016 | PPMS/2016-17/R/6 | Direct Receipts | 472,755 | 07/12/2016 | TSC/2016-17/P/142 | Expenditures | 200,000 | |||||||
30/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 8,974 | 07/12/2016 | TSC/2016-17/P/143 | Expenditures | 200,000 | |||||||
30/12/2016 | IAY/2016-17/R/30 | Direct Receipts | 4,431 | 07/12/2016 | TSC/2016-17/P/144 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/12/2016 | IAY/2016-17/P/81 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/145 | Expenditures | 174,304 | ||||||||||
Direct Receipts | 13/12/2016 | IAY/2016-17/P/82 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 13/12/2016 | TSC/2016-17/P/146 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2016 | IAY/2016-17/P/83 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 14/12/2016 | ZPSPHA/2016-17/P/67 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 14/12/2016 | ZPSPHA/2016-17/P/68 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 14/12/2016 | ZPSPHA/2016-17/P/69 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/12/2016 | BRGF/2016-17/P/37 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/147 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/148 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/12/2016 | IAY/2016-17/P/177 | Expenditures | 316.25 | ||||||||||
Direct Receipts | 24/12/2016 | DRDA/2016-17/P/88 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 24/12/2016 | IAY/2016-17/P/84 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 27/12/2016 | IAY/2016-17/P/86 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 27/12/2016 | PPMS/2016-17/P/25 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/149 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/150 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/151 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/152 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/153 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/154 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/155 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/156 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/12/2016 | ZPSPHA/2016-17/P/70 | Expenditures | 12,778 | ||||||||||
Direct Receipts | 27/12/2016 | ZPSPHA/2016-17/P/71 | Expenditures | 673 | ||||||||||
Direct Receipts | 27/12/2016 | ZPSPHA/2016-17/P/72 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/12/2016 | BRGF/2016-17/P/38 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/12/2016 | ZPSPHA/2016-17/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2016 | ZPSPHA/2016-17/P/74 | Expenditures | 25,671 | ||||||||||
Direct Receipts | 28/12/2016 | ZPSPHA/2016-17/P/75 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 29/12/2016 | DRDA/2016-17/P/89 | Expenditures | 656,605 | ||||||||||
Direct Receipts | 29/12/2016 | IAY/2016-17/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/12/2016 | IAY/2016-17/P/88 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/157 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/158 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/159 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/160 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/161 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:50 AM. |