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.) |
01/12/2016 | DRDA/2016-17/R/22 | Direct Receipts | 400,000 | 01/12/2016 | DRDA/2016-17/P/141 | Expenditures | 650 | |||||||
01/12/2016 | DRDA/2016-17/R/23 | Direct Receipts | 1,000 | 01/12/2016 | DRDA/2016-17/P/142 | Expenditures | 620 | |||||||
05/12/2016 | SV/2016-17/R/2 | Direct Receipts | 18,217 | 01/12/2016 | DRDA/2016-17/P/143 | Expenditures | 650 | |||||||
05/12/2016 | SV/2016-17/R/3 | Direct Receipts | 17,864 | 01/12/2016 | DRDA/2016-17/P/144 | Expenditures | 1,248 | |||||||
07/12/2016 | IAP/2016-17/R/12 | Direct Receipts | 1,682,949 | 01/12/2016 | DRDA/2016-17/P/146 | Expenditures | 541,152 | |||||||
14/12/2016 | DRDA/2016-17/R/42 | Direct Receipts | 1,102,300 | 01/12/2016 | DRDA/2016-17/P/147 | Expenditures | 77,727 | |||||||
14/12/2016 | PPMS/2016-17/R/24 | Direct Receipts | 4,000 | 01/12/2016 | DRDA/2016-17/P/152 | Expenditures | 1,248 | |||||||
15/12/2016 | PPMS/2016-17/R/25 | Direct Receipts | 6,325 | 01/12/2016 | DRDA/2016-17/P/153 | Expenditures | 1,000 | |||||||
16/12/2016 | DRDA/2016-17/R/24 | Direct Receipts | 400 | 01/12/2016 | IAP/2016-17/P/26 | Expenditures | 286,000 | |||||||
16/12/2016 | DRDA/2016-17/R/25 | Direct Receipts | 440 | 01/12/2016 | IAP/2016-17/P/27 | Expenditures | 14,000 | |||||||
16/12/2016 | DRDA/2016-17/R/26 | Direct Receipts | 570 | 01/12/2016 | IAP/2016-17/P/28 | Expenditures | 213,000 | |||||||
16/12/2016 | DRDA/2016-17/R/28 | Direct Receipts | 1,620 | 01/12/2016 | IAP/2016-17/P/29 | Expenditures | 41,323 | |||||||
16/12/2016 | DRDA/2016-17/R/30 | Direct Receipts | 1,685 | 01/12/2016 | IAP/2016-17/P/30 | Expenditures | 177,084 | |||||||
16/12/2016 | DRDA/2016-17/R/31 | Direct Receipts | 500 | 01/12/2016 | IAP/2016-17/P/31 | Expenditures | 687,000 | |||||||
26/12/2016 | IAP/2016-17/R/13 | Direct Receipts | 55,172 | 01/12/2016 | IAP/2016-17/P/32 | Expenditures | 216,893 | |||||||
28/12/2016 | PPMS/2016-17/R/26 | Direct Receipts | 38,293 | 01/12/2016 | IAP/2016-17/P/33 | Expenditures | 5,964 | |||||||
29/12/2016 | KSN/2016-17/R/9 | Direct Receipts | 18,786 | 01/12/2016 | IAP/2016-17/P/34 | Expenditures | 158,870 | |||||||
30/12/2016 | DRDA/2016-17/R/32 | Direct Receipts | 1,420 | 01/12/2016 | IAP/2016-17/P/35 | Expenditures | 189,883 | |||||||
30/12/2016 | PPMS/2016-17/R/27 | Direct Receipts | 2,000 | 01/12/2016 | IAP/2016-17/P/36 | Expenditures | 16,528 | |||||||
31/12/2016 | THFC/2016-17/R/8 | Direct Receipts | 19,665 | 01/12/2016 | IAP/2016-17/P/37 | Expenditures | 7,000 | |||||||
31/12/2016 | THFC/2016-17/R/9 | Direct Receipts | 23,118 | 02/12/2016 | PPMS/2016-17/P/119 | Expenditures | 16,363 | |||||||
Direct Receipts | 05/12/2016 | THFC/2016-17/P/29 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 07/12/2016 | IAP/2016-17/P/38 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 07/12/2016 | IAP/2016-17/P/39 | Expenditures | 1,531,000 | ||||||||||
Direct Receipts | 08/12/2016 | PPMS/2016-17/P/120 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 08/12/2016 | PPMS/2016-17/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2016 | PPMS/2016-17/P/122 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 08/12/2016 | PPMS/2016-17/P/123 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 08/12/2016 | PPMS/2016-17/P/124 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 08/12/2016 | PPMS/2016-17/P/125 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 08/12/2016 | PPMS/2016-17/P/126 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 09/12/2016 | IAY/2016-17/P/36 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 09/12/2016 | THFC/2016-17/P/30 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 10/12/2016 | IAY/2016-17/P/37 | Expenditures | 42,760 | ||||||||||
Direct Receipts | 10/12/2016 | IAY/2016-17/P/38 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 14/12/2016 | DRDA/2016-17/P/148 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 14/12/2016 | DRDA/2016-17/P/149 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/12/2016 | DRDA/2016-17/P/154 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 15/12/2016 | PPMS/2016-17/P/127 | Expenditures | 27,966 | ||||||||||
Direct Receipts | 16/12/2016 | BRGF/2016-17/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2016 | DRDA/2016-17/P/155 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/12/2016 | DRDA/2016-17/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2016 | DRDA/2016-17/P/157 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/12/2016 | DRDA/2016-17/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2016 | DRDA/2016-17/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/12/2016 | DRDA/2016-17/P/160 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/12/2016 | DRDA/2016-17/P/151 | Expenditures | 34,672 | ||||||||||
Direct Receipts | 20/12/2016 | DRDA/2016-17/P/161 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2016 | DRDA/2016-17/P/162 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 20/12/2016 | DRDA/2016-17/P/163 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/12/2016 | DRDA/2016-17/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2016 | PPMS/2016-17/P/128 | Expenditures | 18,608 | ||||||||||
Direct Receipts | 20/12/2016 | PPMS/2016-17/P/129 | Expenditures | 11,292 | ||||||||||
Direct Receipts | 20/12/2016 | PPMS/2016-17/P/130 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2016 | PPMS/2016-17/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2016 | DRDA/2016-17/P/167 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/12/2016 | DRDA/2016-17/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2016 | RGPSA/2016-17/P/1 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 26/12/2016 | RGPSA/2016-17/P/2 | Expenditures | 264,600 | ||||||||||
Direct Receipts | 26/12/2016 | RGPSA/2016-17/P/3 | Expenditures | 491,400 | ||||||||||
Direct Receipts | 26/12/2016 | RGPSA/2016-17/P/4 | Expenditures | 478,800 | ||||||||||
Direct Receipts | 26/12/2016 | RGPSA/2016-17/P/5 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 26/12/2016 | RGPSA/2016-17/P/6 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 26/12/2016 | RGPSA/2016-17/P/7 | Expenditures | 270,900 | ||||||||||
Direct Receipts | 26/12/2016 | RGPSA/2016-17/P/8 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 28/12/2016 | PPMS/2016-17/P/132 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 28/12/2016 | PPMS/2016-17/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/31 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 30/12/2016 | IAY/2016-17/P/40 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 30/12/2016 | RGPSA/2016-17/P/10 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 30/12/2016 | RGPSA/2016-17/P/11 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 30/12/2016 | RGPSA/2016-17/P/12 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/12/2016 | RGPSA/2016-17/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/43 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:59 PM. |