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.) |
07/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 40,595 | 01/03/2017 | DRDA/2016-17/P/120 | Expenditures | 4,500 | 22/03/2017 | ZPSPHA/2016-17/C/2 | 5,000 | ||||
10/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 140,740 | 03/03/2017 | DRDA/2016-17/P/121 | Expenditures | 273,368 | |||||||
14/03/2017 | IAY/2016-17/R/15 | Direct Receipts | 162,000 | 03/03/2017 | DRDA/2016-17/P/122 | Expenditures | 3,150 | |||||||
14/03/2017 | IAY/2016-17/R/16 | Direct Receipts | 188,000 | 03/03/2017 | DRDA/2016-17/P/123 | Expenditures | 4,368 | |||||||
14/03/2017 | IAY/2016-17/R/17 | Direct Receipts | 910 | 03/03/2017 | DRDA/2016-17/P/124 | Expenditures | 12,322 | |||||||
23/03/2017 | IAY/2016-17/R/10 | Direct Receipts | 34,126 | 03/03/2017 | DRDA/2016-17/P/125 | Expenditures | 13,919 | |||||||
23/03/2017 | IAY/2016-17/R/9 | Direct Receipts | 2,761 | 03/03/2017 | DRDA/2016-17/P/126 | Expenditures | 14,545 | |||||||
24/03/2017 | ZPSPHA/2016-17/R/5 | Direct Receipts | 1,912 | 03/03/2017 | DRDA/2016-17/P/127 | Expenditures | 9,970 | |||||||
25/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 93,489 | 07/03/2017 | FFC/2016-17/P/22 | Expenditures | 81 | |||||||
26/03/2017 | DRDA/2016-17/R/14 | Direct Receipts | 8,013 | 10/03/2017 | BRGF/2016-17/P/17 | Expenditures | 12,356 | |||||||
30/03/2017 | SGSY/2016-17/R/10 | Direct Receipts | 98,830 | 14/03/2017 | IAY/2016-17/P/122 | Expenditures | 4,578 | |||||||
30/03/2017 | SGSY/2016-17/R/9 | Direct Receipts | 4,757 | 14/03/2017 | IAY/2016-17/P/123 | Expenditures | 10,670 | |||||||
31/03/2017 | DRDA/2016-17/R/15 | Direct Receipts | 10,631 | 14/03/2017 | IAY/2016-17/P/124 | Expenditures | 72 | |||||||
31/03/2017 | GPMKHA/2016-17/R/3 | Direct Receipts | 9,149 | 17/03/2017 | DRDA/2016-17/P/128 | Expenditures | 65,938 | |||||||
31/03/2017 | IAY/2016-17/R/18 | Direct Receipts | 296,248 | 17/03/2017 | DRDA/2016-17/P/129 | Expenditures | 10,240 | |||||||
31/03/2017 | SGSY/2016-17/R/11 | Direct Receipts | 249,417 | 17/03/2017 | DRDA/2016-17/P/130 | Expenditures | 10,937 | |||||||
31/03/2017 | SGSY/2016-17/R/12 | Direct Receipts | 1,000,000 | 20/03/2017 | ZPSPHA/2016-17/P/200 | Expenditures | 13,858 | |||||||
31/03/2017 | SGSY/2016-17/R/13 | Direct Receipts | 10,761 | 20/03/2017 | ZPSPHA/2016-17/P/201 | Expenditures | 1,490 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 144,568 | 20/03/2017 | ZPSPHA/2016-17/P/202 | Expenditures | 1,660 | |||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/33 | Expenditures | 116,250 | ||||||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/34 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/03/2017 | ZPSPHA/2016-17/P/204 | Expenditures | 12,868 | ||||||||||
Direct Receipts | 24/03/2017 | ZPSPHA/2016-17/P/205 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 24/03/2017 | ZPSPHA/2016-17/P/207 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 25/03/2017 | MGNREGA/2016-17/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2017 | MGNREGA/2016-17/P/25 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 25/03/2017 | MGNREGA/2016-17/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2017 | DRDA/2016-17/P/131 | Expenditures | 533 | ||||||||||
Direct Receipts | 26/03/2017 | DRDA/2016-17/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2017 | DRDA/2016-17/P/133 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/03/2017 | DRDA/2016-17/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2017 | DRDA/2016-17/P/135 | Expenditures | 977.5 | ||||||||||
Direct Receipts | 30/03/2017 | SGSY/2016-17/P/21 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/136 | Expenditures | 178,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:17 PM. |