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 | DRDA/2016-17/R/100 | Direct Receipts | 10 | 01/03/2017 | CGNY/2016-17/P/21 | Expenditures | 87,110 | |||||||
03/03/2017 | MGNREGA/2016-17/R/43 | Direct Receipts | 2,316,155 | 01/03/2017 | PPMS/2016-17/P/5 | Expenditures | 100,750 | |||||||
03/03/2017 | MGNREGA/2016-17/R/44 | Direct Receipts | 36,000 | 01/03/2017 | PPMS/2016-17/P/6 | Expenditures | 104,000 | |||||||
03/03/2017 | MGNREGA/2016-17/R/45 | Direct Receipts | 11,740 | 03/03/2017 | MGNREGA/2016-17/P/105 | Expenditures | 200,000 | |||||||
04/03/2017 | RGSY/2016-17/R/2 | Direct Receipts | 3,999,653 | 03/03/2017 | MGNREGA/2016-17/P/106 | Expenditures | 203,328 | |||||||
04/03/2017 | RGSY/2016-17/R/3 | Direct Receipts | 2,122,018 | 03/03/2017 | MGNREGA/2016-17/P/107 | Expenditures | 84,784 | |||||||
05/03/2017 | IAY/2016-17/R/49 | Direct Receipts | 6,345 | 03/03/2017 | MGNREGA/2016-17/P/108 | Expenditures | 1,466 | |||||||
06/03/2017 | DRDA/2016-17/R/101 | Direct Receipts | 19,000 | 03/03/2017 | MGNREGA/2016-17/P/109 | Expenditures | 3,753 | |||||||
07/03/2017 | DRDA/2016-17/R/102 | Direct Receipts | 1,300,000 | 03/03/2017 | MGNREGA/2016-17/P/110 | Expenditures | 15,770 | |||||||
14/03/2017 | TSC/2016-17/R/35 | Direct Receipts | 203,498,000 | 03/03/2017 | MGNREGA/2016-17/P/111 | Expenditures | 30,493 | |||||||
15/03/2017 | BRGF/2016-17/R/44 | Direct Receipts | 280,920 | 03/03/2017 | MGNREGA/2016-17/P/112 | Expenditures | 117,759 | |||||||
15/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 246,537,000 | 03/03/2017 | MGNREGA/2016-17/P/113 | Expenditures | 3,045 | |||||||
16/03/2017 | IAP/2016-17/R/19 | Direct Receipts | 1,736,900 | 03/03/2017 | MGNREGA/2016-17/P/114 | Expenditures | 12,448 | |||||||
22/03/2017 | TSC/2016-17/R/36 | Direct Receipts | 245 | 03/03/2017 | MGNREGA/2016-17/P/115 | Expenditures | 75,118 | |||||||
25/03/2017 | DRDA/2016-17/R/103 | Direct Receipts | 10 | 03/03/2017 | MGNREGA/2016-17/P/116 | Expenditures | 382,388 | |||||||
25/03/2017 | TSC/2016-17/R/37 | Direct Receipts | 1,993,301 | 03/03/2017 | MGNREGA/2016-17/P/117 | Expenditures | 1,453 | |||||||
27/03/2017 | SBAN/2016-17/R/4 | Direct Receipts | 3,000,000 | 03/03/2017 | MGNREGA/2016-17/P/118 | Expenditures | 2,403 | |||||||
28/03/2017 | THFC/2016-17/R/21 | Direct Receipts | 270,344 | 03/03/2017 | MGNREGA/2016-17/P/119 | Expenditures | 6,000 | |||||||
28/03/2017 | THFC/2016-17/R/22 | Direct Receipts | 84,714 | 03/03/2017 | MGNREGA/2016-17/P/120 | Expenditures | 10,690 | |||||||
28/03/2017 | THFC/2016-17/R/23 | Direct Receipts | 31,410 | 03/03/2017 | MGNREGA/2016-17/P/121 | Expenditures | 1,740,000 | |||||||
28/03/2017 | THFC/2016-17/R/24 | Direct Receipts | 26,621 | 03/03/2017 | MGNREGA/2016-17/P/122 | Expenditures | 26,270 | |||||||
29/03/2017 | DRDA/2016-17/R/104 | Direct Receipts | 2,963,000 | 03/03/2017 | MGNREGA/2016-17/P/124 | Expenditures | 5,691 | |||||||
29/03/2017 | DRDA/2016-17/R/105 | Direct Receipts | 16 | 03/03/2017 | MGNREGA/2016-17/P/125 | Expenditures | 209,610 | |||||||
29/03/2017 | DRDA/2016-17/R/106 | Direct Receipts | 14 | 03/03/2017 | MGNREGA/2016-17/P/126 | Expenditures | 960 | |||||||
30/03/2017 | DRDA/2016-17/R/107 | Direct Receipts | 20 | 03/03/2017 | TSC/2016-17/P/141 | Expenditures | 25,000 | |||||||
30/03/2017 | DRDA/2016-17/R/108 | Direct Receipts | 5,500 | 03/03/2017 | TSC/2016-17/P/142 | Expenditures | 4,395 | |||||||
30/03/2017 | DRDA/2016-17/R/109 | Direct Receipts | 23,290 | 03/03/2017 | TSC/2016-17/P/143 | Expenditures | 139,700 | |||||||
30/03/2017 | SV/2016-17/R/2 | Direct Receipts | 17,625,000 | 03/03/2017 | TSC/2016-17/P/144 | Expenditures | 460 | |||||||
31/03/2017 | CGNY/2016-17/R/6 | Direct Receipts | 1,451,996 | 06/03/2017 | DRDA/2016-17/P/142 | Expenditures | 19,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,480,896 | 07/03/2017 | DRDA/2016-17/P/143 | Expenditures | 3,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/46 | Direct Receipts | 31,919 | 08/03/2017 | THFC/2016-17/P/103 | Expenditures | 233,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/47 | Direct Receipts | 36,793 | 08/03/2017 | THFC/2016-17/P/97 | Expenditures | 502,192 | |||||||
31/03/2017 | MGNREGA/2016-17/R/48 | Direct Receipts | 200,000 | 09/03/2017 | DRDA/2016-17/P/144 | Expenditures | 956,286 | |||||||
31/03/2017 | MGNREGA/2016-17/R/49 | Direct Receipts | 217,742 | 09/03/2017 | DRDA/2016-17/P/145 | Expenditures | 65,260 | |||||||
31/03/2017 | MGNREGA/2016-17/R/50 | Direct Receipts | 37,829 | 09/03/2017 | DRDA/2016-17/P/146 | Expenditures | 2,430 | |||||||
31/03/2017 | MGNREGA/2016-17/R/51 | Direct Receipts | 27,719 | 09/03/2017 | DRDA/2016-17/P/147 | Expenditures | 170,041 | |||||||
31/03/2017 | MGNREGA/2016-17/R/52 | Direct Receipts | 31,866 | 09/03/2017 | DRDA/2016-17/P/148 | Expenditures | 75,887 | |||||||
31/03/2017 | MGNREGA/2016-17/R/53 | Direct Receipts | 109,064 | 09/03/2017 | DRDA/2016-17/P/149 | Expenditures | 7,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/54 | Direct Receipts | 44,423 | 09/03/2017 | DRDA/2016-17/P/150 | Expenditures | 4,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/56 | Direct Receipts | 19,520 | 09/03/2017 | IAY/2016-17/P/39 | Expenditures | 543,750 | |||||||
31/03/2017 | MGNREGA/2016-17/R/57 | Direct Receipts | 124,183 | 10/03/2017 | IAY/2016-17/P/40 | Expenditures | 11,250 | |||||||
31/03/2017 | MGNREGA/2016-17/R/58 | Direct Receipts | 57,616.84 | 10/03/2017 | SBAN/2016-17/P/6 | Expenditures | 654,500 | |||||||
31/03/2017 | MKPRPA/2016-17/R/1 | Direct Receipts | 2,128,000 | 14/03/2017 | DRDA/2016-17/P/151 | Expenditures | 109 | |||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 650 | 15/03/2017 | BRGF/2016-17/P/48 | Expenditures | 317,013 | |||||||
31/03/2017 | SBAN/2016-17/R/1 | Direct Receipts | 4,254,903 | 16/03/2017 | CGNY/2016-17/P/22 | Expenditures | 93,650 | |||||||
31/03/2017 | TSC/2016-17/R/38 | Direct Receipts | 960 | 20/03/2017 | DRDA/2016-17/P/152 | Expenditures | 6,310 | |||||||
31/03/2017 | TSC/2016-17/R/39 | Direct Receipts | 483,002 | 20/03/2017 | DRDA/2016-17/P/153 | Expenditures | 3,717 | |||||||
31/03/2017 | TSC/2016-17/R/40 | Direct Receipts | 1,675 | 21/03/2017 | TSC/2016-17/P/145 | Expenditures | 21,468 | |||||||
31/03/2017 | TSC/2016-17/R/41 | Direct Receipts | 700 | 21/03/2017 | TSC/2016-17/P/146 | Expenditures | 14,126 | |||||||
31/03/2017 | TSC/2016-17/R/42 | Direct Receipts | 206,216,759 | 21/03/2017 | TSC/2016-17/P/147 | Expenditures | 185,300 | |||||||
Direct Receipts | 24/03/2017 | IAP/2016-17/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2017 | IAP/2016-17/P/15 | Expenditures | 19,543,500 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/4 | Expenditures | 246,537,000 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/104 | Expenditures | 175,600 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/105 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/98 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/148 | Expenditures | 206,216,759 | ||||||||||
Direct Receipts | 28/03/2017 | BRGF/2016-17/P/49 | Expenditures | 2,608,000 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/125 | Expenditures | 7,478 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/126 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 30/03/2017 | DRDA/2016-17/P/127 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/154 | Expenditures | 2,900,000 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/155 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/127 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/128 | Expenditures | 3,867 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/129 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/131 | Expenditures | 42,392 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/132 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/133 | Expenditures | 15,087 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/135 | Expenditures | 484 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/136 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/137 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/138 | Expenditures | 53,465 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/139 | Expenditures | 289 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/140 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/141 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/142 | Expenditures | 733 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/144 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/146 | Expenditures | 2,073,932 | ||||||||||
Direct Receipts | 31/03/2017 | SBAN/2016-17/P/1 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/149 | Expenditures | 81,759.5 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/150 | Expenditures | 160,776 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/152 | Expenditures | 20,136 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/153 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/154 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/159 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/160 | Expenditures | 54,450,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/161 | Expenditures | 50,470,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/162 | Expenditures | 91,296,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:36 AM. |