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.) |
01/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 3,903,965 | 03/02/2017 | IAY/2016-17/P/113 | Expenditures | 47,175 | 21/02/2017 | DRDA/2016-17/C/14 | 20,000 | ||||
06/02/2017 | RGPSA/2016-17/R/14 | Direct Receipts | 5,000,000 | 03/02/2017 | IAY/2016-17/P/114 | Expenditures | 1,847 | 28/02/2017 | DRDA/2016-17/C/15 | 61,480 | ||||
14/02/2017 | RGPSA/2016-17/R/15 | Direct Receipts | 1,004,550 | 03/02/2017 | IAY/2016-17/P/115 | Expenditures | 38,220 | |||||||
27/02/2017 | DRDA/2016-17/R/31 | Direct Receipts | 38,164 | 03/02/2017 | IAY/2016-17/P/116 | Expenditures | 780 | |||||||
27/02/2017 | GPMKHA/2016-17/R/5 | Direct Receipts | 378,101 | 03/02/2017 | RGPSA/2016-17/P/27 | Expenditures | 170,000 | |||||||
27/02/2017 | ZPSPHA/2016-17/R/5 | Direct Receipts | 25,000 | 06/02/2017 | RGPSA/2016-17/P/28 | Expenditures | 100,000 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 437,834 | 06/02/2017 | TSC/2016-17/P/93 | Expenditures | 2,490 | |||||||
28/02/2017 | GPMKHA/2016-17/R/6 | Direct Receipts | 392,000 | 07/02/2017 | IAY/2016-17/P/117 | Expenditures | 35,280 | |||||||
28/02/2017 | IAY/2016-17/R/42 | Direct Receipts | 72,959 | 07/02/2017 | IAY/2016-17/P/118 | Expenditures | 720 | |||||||
28/02/2017 | IAY/2016-17/R/44 | Direct Receipts | 419,681 | 07/02/2017 | RGPSA/2016-17/P/29 | Expenditures | 12,600 | |||||||
28/02/2017 | IAY/2016-17/R/53 | Direct Receipts | 247,745 | 07/02/2017 | RGPSA/2016-17/P/30 | Expenditures | 7,920 | |||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/100 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/101 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/102 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/103 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/104 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/105 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/106 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/107 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/109 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/94 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/96 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/97 | Expenditures | 123,342 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/98 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/99 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/110 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/174 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/176 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/177 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/178 | Expenditures | 11,308 | ||||||||||
Direct Receipts | 13/02/2017 | RGPSA/2016-17/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/02/2017 | RGPSA/2016-17/P/32 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 17/02/2017 | IAY/2016-17/P/150 | Expenditures | 115 | ||||||||||
Direct Receipts | 17/02/2017 | IAY/2016-17/P/154 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/02/2017 | DRDA/2016-17/P/82 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 21/02/2017 | PPMS/2016-17/P/13 | Expenditures | 2,848,884 | ||||||||||
Direct Receipts | 22/02/2017 | DRDA/2016-17/P/85 | Expenditures | 52 | ||||||||||
Direct Receipts | 22/02/2017 | DRDA/2016-17/P/86 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 22/02/2017 | IAY/2016-17/P/119 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/02/2017 | IAY/2016-17/P/120 | Expenditures | 14,558 | ||||||||||
Direct Receipts | 23/02/2017 | DRDA/2016-17/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/121 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/124 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/127 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/129 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/135 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/138 | Expenditures | 24,878 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/140 | Expenditures | 3,441 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2017 | MGNREGA/2016-17/P/146 | Expenditures | 15,043 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/84 | Expenditures | 104 | ||||||||||
Direct Receipts | 27/02/2017 | GPMKHA/2016-17/P/4 | Expenditures | 566,000 | ||||||||||
Direct Receipts | 27/02/2017 | GPMKHA/2016-17/P/5 | Expenditures | 67,222 | ||||||||||
Direct Receipts | 27/02/2017 | MGNREGA/2016-17/P/175 | Expenditures | 1,160,000 | ||||||||||
Direct Receipts | 27/02/2017 | SV/2016-17/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/02/2017 | ZPSPHA/2016-17/P/25 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 27/02/2017 | ZPSPHA/2016-17/P/26 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 27/02/2017 | ZPSPHA/2016-17/P/27 | Expenditures | 394,198 | ||||||||||
Direct Receipts | 27/02/2017 | ZPSPHA/2016-17/P/28 | Expenditures | 38,392 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/87 | Expenditures | 134,284 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | IAY/2016-17/P/137 | Expenditures | 94,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:25 PM. |