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.) |
05/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 52,420 | 01/03/2017 | DRDA/2016-17/P/43 | Expenditures | 378,699 | |||||||
10/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 81,134,000 | 02/03/2017 | IAY/2016-17/P/94 | Expenditures | 22,000 | |||||||
10/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 372,534 | 02/03/2017 | RGPSA/2016-17/P/22 | Expenditures | 210,000 | |||||||
20/03/2017 | DRDA/2016-17/R/11 | Direct Receipts | 2,392,000 | 02/03/2017 | RGPSA/2016-17/P/28 | Expenditures | 42,591 | |||||||
23/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 233,214 | 06/03/2017 | DRDA/2016-17/P/44 | Expenditures | 5,246 | |||||||
24/03/2017 | IAY/2016-17/R/3 | Direct Receipts | 162,000 | 06/03/2017 | MGNREGA/2016-17/P/24 | Expenditures | 216,900 | |||||||
25/03/2017 | DRDA/2016-17/R/1 | Direct Receipts | 5,457 | 06/03/2017 | MGNREGA/2016-17/P/25 | Expenditures | 16,314 | |||||||
25/03/2017 | GPMKHA/2016-17/R/3 | Direct Receipts | 429 | 06/03/2017 | TSC/2016-17/P/83 | Expenditures | 384,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 60,464 | 06/03/2017 | TSC/2016-17/P/84 | Expenditures | 82,183 | |||||||
25/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 426,816 | 06/03/2017 | TSC/2016-17/P/85 | Expenditures | 197,380 | |||||||
28/03/2017 | IAY/2016-17/R/4 | Direct Receipts | 188,000 | 06/03/2017 | TSC/2016-17/P/86 | Expenditures | 92 | |||||||
30/03/2017 | IAY/2016-17/R/1 | Direct Receipts | 38,103 | 06/03/2017 | TSC/2016-17/P/87 | Expenditures | 6,697 | |||||||
30/03/2017 | IAY/2016-17/R/2 | Direct Receipts | 573,752 | 07/03/2017 | IAY/2016-17/P/95 | Expenditures | 31,472 | |||||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 17,731 | 14/03/2017 | FFC/2016-17/P/15 | Expenditures | 16,161,713 | |||||||
31/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 10,000,000 | 14/03/2017 | FFC/2016-17/P/16 | Expenditures | 18,094,146 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/17 | Expenditures | 20,024,056 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/18 | Expenditures | 26,854,085 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/19 | Expenditures | 372,534 | ||||||||||
Direct Receipts | 15/03/2017 | DRDA/2016-17/P/45 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 15/03/2017 | DRDA/2016-17/P/46 | Expenditures | 3,432 | ||||||||||
Direct Receipts | 15/03/2017 | IAY/2016-17/P/96 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/88 | Expenditures | 55,173 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/89 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/90 | Expenditures | 171,920 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2017 | DRDA/2016-17/P/47 | Expenditures | 86,162 | ||||||||||
Direct Receipts | 17/03/2017 | MGNREGA/2016-17/P/26 | Expenditures | 1,710,000 | ||||||||||
Direct Receipts | 20/03/2017 | DRDA/2016-17/P/49 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/92 | Expenditures | 532,800 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/93 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/94 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/95 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/96 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/20 | Expenditures | 927,882 | ||||||||||
Direct Receipts | 22/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/100 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/101 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/102 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/103 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/104 | Expenditures | 516,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/105 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/106 | Expenditures | 1,740,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/97 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/98 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/99 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 23/03/2017 | DRDA/2016-17/P/55 | Expenditures | 134,800 | ||||||||||
Direct Receipts | 23/03/2017 | DRDA/2016-17/P/56 | Expenditures | 18,973 | ||||||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/100 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/98 | Expenditures | 24,795 | ||||||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/99 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 24/03/2017 | MGNREGA/2016-17/P/27 | Expenditures | 44,774 | ||||||||||
Direct Receipts | 24/03/2017 | RGPSA/2016-17/P/23 | Expenditures | 800,297 | ||||||||||
Direct Receipts | 24/03/2017 | RGPSA/2016-17/P/24 | Expenditures | 112,903 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/107 | Expenditures | 44,275 | ||||||||||
Direct Receipts | 28/03/2017 | DRDA/2016-17/P/50 | Expenditures | 36,065 | ||||||||||
Direct Receipts | 28/03/2017 | RGPSA/2016-17/P/25 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 28/03/2017 | RGPSA/2016-17/P/26 | Expenditures | 23,569 | ||||||||||
Direct Receipts | 28/03/2017 | RGPSA/2016-17/P/27 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/101 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/108 | Expenditures | 54,560 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/110 | Expenditures | 2,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:58 AM. |