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.) |
03/03/2017 | TSC/2016-17/R/67 | Direct Receipts | 4,858,499 | 01/03/2017 | IAY/2016-17/P/23 | Expenditures | 12 | |||||||
05/03/2017 | IAY/2016-17/R/23 | Direct Receipts | 759 | 01/03/2017 | IAY/2016-17/P/24 | Expenditures | 29 | |||||||
06/03/2017 | ANGANWADI/2016-17/R/17 | Direct Receipts | 10,485 | 02/03/2017 | IAY/2016-17/P/25 | Expenditures | 13,776 | |||||||
06/03/2017 | IAY/2016-17/R/27 | Direct Receipts | 2,466 | 02/03/2017 | RGPSA/2016-17/P/14 | Expenditures | 35,000 | |||||||
06/03/2017 | MGNREGA/2016-17/R/76 | Direct Receipts | 1,123 | 03/03/2017 | IAY/2016-17/P/26 | Expenditures | 81,000 | |||||||
08/03/2017 | SBAN/2016-17/R/5 | Direct Receipts | 1,500,000 | 03/03/2017 | RGPSA/2016-17/P/15 | Expenditures | 176,225 | |||||||
10/03/2017 | DRDA/2016-17/R/74 | Direct Receipts | 39 | 04/03/2017 | MGNREGA/2016-17/P/93 | Expenditures | 29,400 | |||||||
10/03/2017 | IAY/2016-17/R/28 | Direct Receipts | 350,000 | 04/03/2017 | MGNREGA/2016-17/P/94 | Expenditures | 62,045 | |||||||
10/03/2017 | IAY/2016-17/R/29 | Direct Receipts | 13,857 | 04/03/2017 | MGNREGA/2016-17/P/95 | Expenditures | 12 | |||||||
10/03/2017 | MGNREGA/2016-17/R/77 | Direct Receipts | 91,445 | 04/03/2017 | SV/2016-17/P/137 | Expenditures | 14,288 | |||||||
10/03/2017 | MGNREGA/2016-17/R/78 | Direct Receipts | 145,000 | 04/03/2017 | SV/2016-17/P/138 | Expenditures | 115 | |||||||
10/03/2017 | MGNREGA/2016-17/R/79 | Direct Receipts | 36,000 | 06/03/2017 | MGNREGA/2016-17/P/96 | Expenditures | 12 | |||||||
10/03/2017 | MGNREGA/2016-17/R/80 | Direct Receipts | 51,889 | 07/03/2017 | ANGANWADI/2016-17/P/22 | Expenditures | 292,334 | |||||||
17/03/2017 | DRDA/2016-17/R/75 | Direct Receipts | 9,250 | 07/03/2017 | MGUY/2016-17/P/74 | Expenditures | 6,648 | |||||||
21/03/2017 | DRDA/2016-17/R/76 | Direct Receipts | 1,000,000 | 07/03/2017 | MGUY/2016-17/P/75 | Expenditures | 26,919 | |||||||
22/03/2017 | DRDA/2016-17/R/77 | Direct Receipts | 130,128,000 | 07/03/2017 | MGUY/2016-17/P/76 | Expenditures | 5,945 | |||||||
23/03/2017 | RGPSA/2016-17/R/12 | Direct Receipts | 1,032,617 | 07/03/2017 | PPMS/2016-17/P/23 | Expenditures | 13,504 | |||||||
24/03/2017 | DRDA/2016-17/R/78 | Direct Receipts | 320,500 | 07/03/2017 | PPMS/2016-17/P/24 | Expenditures | 121,500 | |||||||
24/03/2017 | DRDA/2016-17/R/79 | Direct Receipts | 76,900 | 07/03/2017 | PPMS/2016-17/P/25 | Expenditures | 5,677 | |||||||
24/03/2017 | DRDA/2016-17/R/80 | Direct Receipts | 243,300 | 09/03/2017 | SVKA/2016-17/P/18 | Expenditures | 276 | |||||||
25/03/2017 | DRDA/2016-17/R/81 | Direct Receipts | 539,382 | 10/03/2017 | IAY/2016-17/P/27 | Expenditures | 12 | |||||||
25/03/2017 | MGUY/2016-17/R/10 | Direct Receipts | 442,229 | 10/03/2017 | IAY/2016-17/P/28 | Expenditures | 281,250 | |||||||
25/03/2017 | RGPSA/2016-17/R/13 | Direct Receipts | 64,010 | 10/03/2017 | MGNREGA/2016-17/P/97 | Expenditures | 145,000 | |||||||
25/03/2017 | SV/2016-17/R/31 | Direct Receipts | 30,885 | 10/03/2017 | MGNREGA/2016-17/P/98 | Expenditures | 36,000 | |||||||
25/03/2017 | THFC/2016-17/R/13 | Direct Receipts | 300,000 | 10/03/2017 | RGPSA/2016-17/P/16 | Expenditures | 44,216 | |||||||
28/03/2017 | DRDA/2016-17/R/82 | Direct Receipts | 4,307,000 | 15/03/2017 | SBAN/2016-17/P/20 | Expenditures | 115,990 | |||||||
28/03/2017 | DRDA/2016-17/R/83 | Direct Receipts | 4,328,000 | 15/03/2017 | TSC/2016-17/P/199 | Expenditures | 30,000 | |||||||
28/03/2017 | DRDA/2016-17/R/84 | Direct Receipts | 5,138,000 | 16/03/2017 | MGUY/2016-17/P/77 | Expenditures | 25,291 | |||||||
28/03/2017 | DRDA/2016-17/R/85 | Direct Receipts | 1,205,000 | 16/03/2017 | MGUY/2016-17/P/78 | Expenditures | 108,740 | |||||||
28/03/2017 | DRDA/2016-17/R/86 | Direct Receipts | 2,204,000 | 16/03/2017 | PPMS/2016-17/P/26 | Expenditures | 13,748 | |||||||
29/03/2017 | CGHCY/2016-17/R/2 | Direct Receipts | 17,006 | 17/03/2017 | DRDA/2016-17/P/140 | Expenditures | 9,631 | |||||||
29/03/2017 | DRDA/2016-17/R/87 | Direct Receipts | 1,000,000 | 17/03/2017 | SVKA/2016-17/P/19 | Expenditures | 9,600 | |||||||
30/03/2017 | SBAN/2016-17/R/9 | Direct Receipts | 130,128,000 | 20/03/2017 | IAY/2016-17/P/29 | Expenditures | 29 | |||||||
30/03/2017 | SV/2016-17/R/32 | Direct Receipts | 17,182,000 | 22/03/2017 | DRDA/2016-17/P/141 | Expenditures | 12,320 | |||||||
31/03/2017 | CGHCY/2016-17/R/3 | Direct Receipts | 1,000,000 | 22/03/2017 | DRDA/2016-17/P/142 | Expenditures | 4,821,947 | |||||||
31/03/2017 | DRDA/2016-17/R/53 | Direct Receipts | 300,000 | 22/03/2017 | DRDA/2016-17/P/143 | Expenditures | 7,194,468 | |||||||
31/03/2017 | DRDA/2016-17/R/88 | Direct Receipts | 1,214,000 | 22/03/2017 | DRDA/2016-17/P/144 | Expenditures | 441,356 | |||||||
31/03/2017 | IAY/2016-17/R/30 | Direct Receipts | 564,900 | 22/03/2017 | DRDA/2016-17/P/145 | Expenditures | 912,955 | |||||||
31/03/2017 | RGPSA/2016-17/R/14 | Direct Receipts | 5,511,056 | 22/03/2017 | DRDA/2016-17/P/146 | Expenditures | 16,659,683 | |||||||
31/03/2017 | SBAN/2016-17/R/10 | Direct Receipts | 207,417 | 22/03/2017 | DRDA/2016-17/P/147 | Expenditures | 1,431,014 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 57,904 | 22/03/2017 | DRDA/2016-17/P/148 | Expenditures | 268,830 | |||||||
31/03/2017 | TSC/2016-17/R/68 | Direct Receipts | 100,000,000 | 22/03/2017 | DRDA/2016-17/P/149 | Expenditures | 184,627 | |||||||
31/03/2017 | TSC/2016-17/R/69 | Direct Receipts | 253,130 | 22/03/2017 | DRDA/2016-17/P/150 | Expenditures | 1,231,131 | |||||||
31/03/2017 | TSC/2016-17/R/70 | Direct Receipts | 1,058,499 | 22/03/2017 | DRDA/2016-17/P/151 | Expenditures | 723,659 | |||||||
Direct Receipts | 22/03/2017 | DRDA/2016-17/P/152 | Expenditures | 269,330 | ||||||||||
Direct Receipts | 23/03/2017 | GPMKHA/2016-17/P/13 | Expenditures | 82,665 | ||||||||||
Direct Receipts | 23/03/2017 | MGUY/2016-17/P/79 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 23/03/2017 | MGUY/2016-17/P/80 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 23/03/2017 | MGUY/2016-17/P/81 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 23/03/2017 | MGUY/2016-17/P/82 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 23/03/2017 | PPMS/2016-17/P/27 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 24/03/2017 | SV/2016-17/P/139 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 27/03/2017 | DRDA/2016-17/P/153 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 28/03/2017 | ANGANWADI/2016-17/P/23 | Expenditures | 320,167 | ||||||||||
Direct Receipts | 28/03/2017 | ANGANWADI/2016-17/P/24 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2017 | CGHCY/2016-17/P/11 | Expenditures | 798,453 | ||||||||||
Direct Receipts | 29/03/2017 | DRDA/2016-17/P/154 | Expenditures | 17,182,000 | ||||||||||
Direct Receipts | 29/03/2017 | GVY/2016-17/P/7 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/30 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/32 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/100 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/102 | Expenditures | 26,644 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/103 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/83 | Expenditures | 1,058,499 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/84 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/85 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/86 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/87 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/89 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/90 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/91 | Expenditures | 31,746 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/92 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/93 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/95 | Expenditures | 6,269 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/96 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/98 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 29/03/2017 | MGUY/2016-17/P/99 | Expenditures | 24,589 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/155 | Expenditures | 5,511,056 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/156 | Expenditures | 3,500,000 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/157 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/158 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/159 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2017 | SBAN/2016-17/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/160 | Expenditures | 2,450,117 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/161 | Expenditures | 1,214,000 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/162 | Expenditures | 122,424 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/163 | Expenditures | 26,256 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/34 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 31/03/2017 | MGUY/2016-17/P/61 | Expenditures | 799 | ||||||||||
Direct Receipts | 31/03/2017 | RGPSA/2016-17/P/17 | Expenditures | 313,350 | ||||||||||
Direct Receipts | 31/03/2017 | RGPSA/2016-17/P/18 | Expenditures | 17,776 | ||||||||||
Direct Receipts | 31/03/2017 | SBAN/2016-17/P/21 | Expenditures | 264,230 | ||||||||||
Direct Receipts | 31/03/2017 | SV/2016-17/P/121 | Expenditures | 1,401,707 | ||||||||||
Direct Receipts | 31/03/2017 | SV/2016-17/P/122 | Expenditures | 82,635 | ||||||||||
Direct Receipts | 31/03/2017 | SV/2016-17/P/140 | Expenditures | 956,440 | ||||||||||
Direct Receipts | 31/03/2017 | SV/2016-17/P/141 | Expenditures | 1,052,223 | ||||||||||
Direct Receipts | 31/03/2017 | SV/2016-17/P/142 | Expenditures | 2,996,679 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/200 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/201 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/202 | Expenditures | 28,403 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/203 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/204 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/205 | Expenditures | 1,058,499 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/206 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/208 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/209 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/210 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/211 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/212 | Expenditures | 5,916,998 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/213 | Expenditures | 4,776,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/214 | Expenditures | 19,570,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/215 | Expenditures | 19,585,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/216 | Expenditures | 13,140,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/217 | Expenditures | 4,600,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/218 | Expenditures | 7,095,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/219 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:00 AM. |