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/80 | Direct Receipts | 50 | 01/12/2016 | DRDA/2016-17/P/110 | Expenditures | 32,492 | |||||||
02/12/2016 | DRDA/2016-17/R/81 | Direct Receipts | 10 | 01/12/2016 | THFC/2016-17/P/79 | Expenditures | 21,560 | |||||||
02/12/2016 | IAY/2016-17/R/32 | Direct Receipts | 37,500 | 01/12/2016 | THFC/2016-17/P/80 | Expenditures | 440 | |||||||
05/12/2016 | IAP/2016-17/R/16 | Direct Receipts | 619,000 | 01/12/2016 | THFC/2016-17/P/81 | Expenditures | 633,040 | |||||||
07/12/2016 | DRDA/2016-17/R/82 | Direct Receipts | 20 | 01/12/2016 | THFC/2016-17/P/82 | Expenditures | 426,480 | |||||||
07/12/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 141,498 | 01/12/2016 | THFC/2016-17/P/83 | Expenditures | 60,000 | |||||||
07/12/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 322,134 | 01/12/2016 | THFC/2016-17/P/84 | Expenditures | 410,991 | |||||||
07/12/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 83,795 | 02/12/2016 | THFC/2016-17/P/85 | Expenditures | 8,060 | |||||||
07/12/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 2,216 | 03/12/2016 | DRDA/2016-17/P/111 | Expenditures | 100 | |||||||
07/12/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 35,783 | 05/12/2016 | GPMKHA/2016-17/P/3 | Expenditures | 65,693,000 | |||||||
07/12/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 187,350 | 05/12/2016 | TSC/2016-17/P/100 | Expenditures | 8,781 | |||||||
07/12/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 788 | 05/12/2016 | TSC/2016-17/P/95 | Expenditures | 4,816 | |||||||
14/12/2016 | DRDA/2016-17/R/83 | Direct Receipts | 444 | 05/12/2016 | TSC/2016-17/P/97 | Expenditures | 88,191 | |||||||
16/12/2016 | DRDA/2016-17/R/84 | Direct Receipts | 10 | 05/12/2016 | TSC/2016-17/P/98 | Expenditures | 1,800 | |||||||
16/12/2016 | TSC/2016-17/R/31 | Direct Receipts | 50,000,000 | 05/12/2016 | TSC/2016-17/P/99 | Expenditures | 82,596 | |||||||
17/12/2016 | IAY/2016-17/R/33 | Direct Receipts | 20,274 | 07/12/2016 | MGNREGA/2016-17/P/80 | Expenditures | 19,890 | |||||||
20/12/2016 | DRDA/2016-17/R/85 | Direct Receipts | 10 | 07/12/2016 | MGNREGA/2016-17/P/81 | Expenditures | 5,647 | |||||||
23/12/2016 | DRDA/2016-17/R/86 | Direct Receipts | 226 | 07/12/2016 | MGNREGA/2016-17/P/82 | Expenditures | 266,721 | |||||||
25/12/2016 | TSC/2016-17/R/32 | Direct Receipts | 1,230,466 | 07/12/2016 | MGNREGA/2016-17/P/83 | Expenditures | 322,134 | |||||||
28/12/2016 | BRGF/2016-17/R/41 | Direct Receipts | 286,152 | 07/12/2016 | MGNREGA/2016-17/P/84 | Expenditures | 520 | |||||||
31/12/2016 | DRDA/2016-17/R/87 | Direct Receipts | 650,000 | 07/12/2016 | MGNREGA/2016-17/P/85 | Expenditures | 3,033 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,268 | 07/12/2016 | MGNREGA/2016-17/P/86 | Expenditures | 9,880 | |||||||
31/12/2016 | IAY/2016-17/R/34 | Direct Receipts | 1,879 | 07/12/2016 | MGNREGA/2016-17/P/87 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/12/2016 | MGNREGA/2016-17/P/88 | Expenditures | 136,624 | ||||||||||
Direct Receipts | 07/12/2016 | MGNREGA/2016-17/P/89 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 07/12/2016 | MGNREGA/2016-17/P/90 | Expenditures | 13,122 | ||||||||||
Direct Receipts | 07/12/2016 | MGNREGA/2016-17/P/91 | Expenditures | 788 | ||||||||||
Direct Receipts | 08/12/2016 | PPMS/2016-17/P/2 | Expenditures | 100,750 | ||||||||||
Direct Receipts | 08/12/2016 | SV/2016-17/P/14 | Expenditures | 7,157,333 | ||||||||||
Direct Receipts | 15/12/2016 | SBAN/2016-17/P/3 | Expenditures | 798,000 | ||||||||||
Direct Receipts | 20/12/2016 | BRGF/2016-17/P/42 | Expenditures | 30,084 | ||||||||||
Direct Receipts | 20/12/2016 | DRDA/2016-17/P/112 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 20/12/2016 | DRDA/2016-17/P/113 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 23/12/2016 | SV/2016-17/P/15 | Expenditures | 1,940,117 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/101 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/102 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/104 | Expenditures | 127,700 | ||||||||||
Direct Receipts | 28/12/2016 | BRGF/2016-17/P/43 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/12/2016 | BRGF/2016-17/P/44 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 28/12/2016 | DRDA/2016-17/P/114 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 28/12/2016 | DRDA/2016-17/P/117 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 30/12/2016 | DRDA/2016-17/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/116 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:45 AM. |