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 | IAY/2016-17/R/47 | Direct Receipts | 18,246 | 01/03/2017 | IAY/2016-17/P/121 | Expenditures | 35,280 | 01/03/2017 | PPMS/2016-17/C/1 | 2,242 | ||||
03/03/2017 | IAY/2016-17/R/55 | Direct Receipts | 59,003 | 01/03/2017 | IAY/2016-17/P/122 | Expenditures | 720 | 06/03/2017 | FFC/2016-17/C/2 | 5,836,027 | ||||
04/03/2017 | IAY/2016-17/R/52 | Direct Receipts | 162,000 | 01/03/2017 | PPMS/2016-17/P/15 | Expenditures | 2,242 | 29/03/2017 | FFC/2016-17/C/3 | 40,832,560 | ||||
05/03/2017 | DRDA/2016-17/R/32 | Direct Receipts | 49,966 | 02/03/2017 | DRDA/2016-17/P/89 | Expenditures | 128,312 | |||||||
05/03/2017 | IAY/2016-17/R/48 | Direct Receipts | 180 | 02/03/2017 | DRDA/2016-17/P/90 | Expenditures | 17,068 | |||||||
05/03/2017 | IAY/2016-17/R/58 | Direct Receipts | 582 | 02/03/2017 | DRDA/2016-17/P/91 | Expenditures | 12,560 | |||||||
05/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 39,053 | 02/03/2017 | GPMKHA/2016-17/P/6 | Expenditures | 24,500 | |||||||
05/03/2017 | MKPRPA/2016-17/R/5 | Direct Receipts | 3,804 | 02/03/2017 | GPMKHA/2016-17/P/7 | Expenditures | 17,686 | |||||||
05/03/2017 | PPMS/2016-17/R/13 | Direct Receipts | 29,433 | 03/03/2017 | DRDA/2016-17/P/92 | Expenditures | 22,884 | |||||||
05/03/2017 | RGPSA/2016-17/R/18 | Direct Receipts | 51,217 | 03/03/2017 | IAY/2016-17/P/136 | Expenditures | 18,246 | |||||||
05/03/2017 | SV/2016-17/R/7 | Direct Receipts | 87,923 | 03/03/2017 | IAY/2016-17/P/21 | Expenditures | 59,003 | |||||||
05/03/2017 | ZPSPHA/2016-17/R/1 | Direct Receipts | 13,606 | 03/03/2017 | IAY/2016-17/P/56 | Expenditures | 312,220 | |||||||
07/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 317,547 | 03/03/2017 | MGNREGA/2016-17/P/108 | Expenditures | 29,400 | |||||||
08/03/2017 | IAY/2016-17/R/54 | Direct Receipts | 188,000 | 03/03/2017 | SV/2016-17/P/20 | Expenditures | 1,819,835 | |||||||
09/03/2017 | IAY/2016-17/R/77 | Direct Receipts | 7,801 | 03/03/2017 | SV/2016-17/P/21 | Expenditures | 1,538,970 | |||||||
15/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 69,376,000 | 05/03/2017 | DRDA/2016-17/P/93 | Expenditures | 5,510 | |||||||
21/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 18,201,000 | 05/03/2017 | ZPSPHA/2016-17/P/29 | Expenditures | 25,000 | |||||||
21/03/2017 | GPMKHA/2016-17/R/7 | Direct Receipts | 26,914,000 | 06/03/2017 | FFC/2016-17/P/5 | Expenditures | 2,418,167 | |||||||
21/03/2017 | IAY/2016-17/R/59 | Direct Receipts | 31,222 | 06/03/2017 | FFC/2016-17/P/6 | Expenditures | 3,417,860 | |||||||
22/03/2017 | DRDA/2016-17/R/33 | Direct Receipts | 10,612 | 06/03/2017 | FFC/2016-17/P/7 | Expenditures | 1,354,351 | |||||||
23/03/2017 | IAY/2016-17/R/57 | Direct Receipts | 162,000 | 07/03/2017 | TSC/2016-17/P/111 | Expenditures | 112,427 | |||||||
23/03/2017 | IAY/2016-17/R/69 | Direct Receipts | 27,553 | 07/03/2017 | TSC/2016-17/P/112 | Expenditures | 14,000 | |||||||
23/03/2017 | PPMS/2016-17/R/14 | Direct Receipts | 418,755 | 07/03/2017 | TSC/2016-17/P/113 | Expenditures | 1,000,000 | |||||||
23/03/2017 | PPMS/2016-17/R/15 | Direct Receipts | 471,960 | 07/03/2017 | TSC/2016-17/P/114 | Expenditures | 300,000 | |||||||
23/03/2017 | PPMS/2016-17/R/16 | Direct Receipts | 3,993,600 | 07/03/2017 | TSC/2016-17/P/115 | Expenditures | 300,000 | |||||||
23/03/2017 | RGPSA/2016-17/R/19 | Direct Receipts | 446,685 | 07/03/2017 | TSC/2016-17/P/116 | Expenditures | 400,000 | |||||||
29/03/2017 | RGPSA/2016-17/R/17 | Direct Receipts | 926,184 | 07/03/2017 | TSC/2016-17/P/117 | Expenditures | 800,000 | |||||||
30/03/2017 | GPMKHA/2016-17/R/8 | Direct Receipts | 62,284 | 07/03/2017 | TSC/2016-17/P/118 | Expenditures | 28,200 | |||||||
31/03/2017 | IAY/2016-17/R/50 | Direct Receipts | 180 | 07/03/2017 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
31/03/2017 | IAY/2016-17/R/56 | Direct Receipts | 1,000,000 | 07/03/2017 | TSC/2016-17/P/120 | Expenditures | 2,590 | |||||||
31/03/2017 | IAY/2016-17/R/60 | Direct Receipts | 578,248 | 08/03/2017 | DRDA/2016-17/P/94 | Expenditures | 164,865 | |||||||
31/03/2017 | IAY/2016-17/R/61 | Direct Receipts | 391,688.5 | 09/03/2017 | IAY/2016-17/P/44 | Expenditures | 67,407 | |||||||
31/03/2017 | IAY/2016-17/R/62 | Direct Receipts | 582 | 14/03/2017 | RGPSA/2016-17/P/33 | Expenditures | 32,440 | |||||||
31/03/2017 | SV/2016-17/R/8 | Direct Receipts | 9,197,000 | 16/03/2017 | DRDA/2016-17/P/95 | Expenditures | 61,480 | |||||||
31/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 20,000,000 | 16/03/2017 | DRDA/2016-17/P/96 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/61 | Expenditures | 10,736,250 | ||||||||||
Direct Receipts | 22/03/2017 | DRDA/2016-17/P/97 | Expenditures | 35,916 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/113 | Expenditures | 110,711 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/115 | Expenditures | 189,830 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/117 | Expenditures | 16,314 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/120 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/122 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/126 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/130 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/172 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/121 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/122 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/123 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/124 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/125 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/126 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/153 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2017 | PPMS/2016-17/P/16 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 27/03/2017 | DRDA/2016-17/P/98 | Expenditures | 233,076 | ||||||||||
Direct Receipts | 27/03/2017 | DRDA/2016-17/P/99 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 27/03/2017 | GPMKHA/2016-17/P/10 | Expenditures | 9,965,896 | ||||||||||
Direct Receipts | 27/03/2017 | GPMKHA/2016-17/P/8 | Expenditures | 6,375,412 | ||||||||||
Direct Receipts | 27/03/2017 | GPMKHA/2016-17/P/9 | Expenditures | 5,894,075 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/138 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 24,902,682 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 65,433,158 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 15,929,878 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/143 | Expenditures | 870,750 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/144 | Expenditures | 166,750 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/145 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/146 | Expenditures | 551,250 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/147 | Expenditures | 451,250 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/45 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/46 | Expenditures | 585 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/133 | Expenditures | 226,406 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/136 | Expenditures | 4,500,000 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/139 | Expenditures | 143,635 | ||||||||||
Direct Receipts | 29/03/2017 | PPMS/2016-17/P/17 | Expenditures | 1,011,480 | ||||||||||
Direct Receipts | 29/03/2017 | PPMS/2016-17/P/18 | Expenditures | 1,976,220 | ||||||||||
Direct Receipts | 29/03/2017 | PPMS/2016-17/P/19 | Expenditures | 1,477,860 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/69 | Expenditures | 6,528,750 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/70 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/125 | Expenditures | 391,688.5 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/135 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/148 | Expenditures | 1,012,500 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/149 | Expenditures | 617,500 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/47 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/55 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/62 | Expenditures | 65,192 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/72 | Expenditures | 582 | ||||||||||
Direct Receipts | 31/03/2017 | RGPSA/2016-17/P/34 | Expenditures | 368,327 | ||||||||||
Direct Receipts | 31/03/2017 | RGPSA/2016-17/P/35 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:43 AM. |