Voucher Wise Summary Report
Opening Balance | 462,472,605.39 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 480 | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 1,130,000 | |||||||
01/04/2016 | SBAN/2016-17/R/1 | Direct Receipts | 55,093 | 05/04/2016 | TSC/2016-17/P/2 | Expenditures | 5,447,000 | |||||||
02/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 45,000 | 05/04/2016 | TSC/2016-17/P/3 | Expenditures | 5,090,000 | |||||||
02/04/2016 | IAY/2016-17/R/2 | Direct Receipts | 427,500 | 05/04/2016 | TSC/2016-17/P/4 | Expenditures | 6,930,000 | |||||||
04/04/2016 | IAY/2016-17/R/3 | Direct Receipts | 2,792,137 | 05/04/2016 | TSC/2016-17/P/5 | Expenditures | 153,325 | |||||||
05/04/2016 | IAY/2016-17/R/4 | Direct Receipts | 352,500 | 07/04/2016 | PPMS/2016-17/P/1 | Expenditures | 20,701 | |||||||
07/04/2016 | IAY/2016-17/R/5 | Direct Receipts | 8,558 | 08/04/2016 | SV/2016-17/P/1 | Expenditures | 2,831,492 | |||||||
07/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 447 | 08/04/2016 | SV/2016-17/P/2 | Expenditures | 3,038,310 | |||||||
08/04/2016 | SV/2016-17/R/1 | Direct Receipts | 11,034,000 | 08/04/2016 | SV/2016-17/P/3 | Expenditures | 2,383,111 | |||||||
08/04/2016 | SV/2016-17/R/2 | Direct Receipts | 232,194 | 12/04/2016 | IAY/2016-17/P/1 | Expenditures | 3,617,137 | |||||||
10/04/2016 | DRDA/2016-17/R/19 | Direct Receipts | 940,000 | 12/04/2016 | MGUY/2016-17/P/1 | Expenditures | 162,826 | |||||||
11/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13,776 | 12/04/2016 | MGUY/2016-17/P/2 | Expenditures | 131,208 | |||||||
11/04/2016 | SV/2016-17/R/3 | Direct Receipts | 2,793,015 | 12/04/2016 | MGUY/2016-17/P/3 | Expenditures | 94,000 | |||||||
12/04/2016 | SV/2016-17/R/4 | Direct Receipts | 110,802 | 12/04/2016 | SV/2016-17/P/4 | Expenditures | 3,121,711 | |||||||
13/04/2016 | SV/2016-17/R/5 | Direct Receipts | 246,220 | 12/04/2016 | SV/2016-17/P/6 | Expenditures | 52,101 | |||||||
13/04/2016 | SV/2016-17/R/6 | Direct Receipts | 801,360 | 13/04/2016 | GPMKHA/2016-17/P/4 | Expenditures | 108,125 | |||||||
16/04/2016 | SV/2016-17/R/7 | Direct Receipts | 263,935 | 13/04/2016 | SV/2016-17/P/10 | Expenditures | 6 | |||||||
25/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 15,760,000 | 13/04/2016 | SV/2016-17/P/7 | Expenditures | 41,193 | |||||||
25/04/2016 | DRDA/2016-17/R/2 | Direct Receipts | 31,747,000 | 13/04/2016 | SV/2016-17/P/8 | Expenditures | 6 | |||||||
25/04/2016 | DRDA/2016-17/R/3 | Direct Receipts | 9,276,000 | 13/04/2016 | SV/2016-17/P/9 | Expenditures | 29,139 | |||||||
25/04/2016 | DRDA/2016-17/R/4 | Direct Receipts | 11,138,400 | 16/04/2016 | SV/2016-17/P/11 | Expenditures | 806,374 | |||||||
25/04/2016 | DRDA/2016-17/R/5 | Direct Receipts | 622,000 | 18/04/2016 | TSC/2016-17/P/6 | Expenditures | 605,000 | |||||||
25/04/2016 | DRDA/2016-17/R/6 | Direct Receipts | 27,220,000 | 20/04/2016 | THFC/2016-17/P/1 | Expenditures | 691,542 | |||||||
25/04/2016 | DRDA/2016-17/R/7 | Direct Receipts | 526,755 | 20/04/2016 | THFC/2016-17/P/2 | Expenditures | 563,856 | |||||||
25/04/2016 | DRDA/2016-17/R/8 | Direct Receipts | 1,000,740 | 20/04/2016 | THFC/2016-17/P/3 | Expenditures | 656,748 | |||||||
26/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 110,400 | 20/04/2016 | THFC/2016-17/P/4 | Expenditures | 474,210 | |||||||
30/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 5,487 | 21/04/2016 | SV/2016-17/P/12 | Expenditures | 53,175 | |||||||
Direct Receipts | 21/04/2016 | SV/2016-17/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/04/2016 | PPMS/2016-17/P/2 | Expenditures | 10,899 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/10 | Expenditures | 112,360 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/13 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/15 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/16 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/17 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/18 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/19 | Expenditures | 3,797 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/20 | Expenditures | 45,462 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/21 | Expenditures | 45,462 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/22 | Expenditures | 331,520 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/7 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/8 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/9 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 28/04/2016 | DRDA/2016-17/P/1 | Expenditures | 21,494 | ||||||||||
Direct Receipts | 28/04/2016 | DRDA/2016-17/P/2 | Expenditures | 7,066 | ||||||||||
Direct Receipts | 28/04/2016 | DRDA/2016-17/P/3 | Expenditures | 27,220,000 | ||||||||||
Direct Receipts | 28/04/2016 | SV/2016-17/P/14 | Expenditures | 65,222 | ||||||||||
Direct Receipts | 28/04/2016 | SV/2016-17/P/15 | Expenditures | 11,031 | ||||||||||
Direct Receipts | 28/04/2016 | SV/2016-17/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/04/2016 | SV/2016-17/P/5 | Expenditures | 1,055,890 | ||||||||||
Direct Receipts | 29/04/2016 | SV/2016-17/P/17 | Expenditures | 33,483 | ||||||||||
Direct Receipts | 29/04/2016 | SV/2016-17/P/18 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/4 | Expenditures | 20,713,000 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/6 | Expenditures | 510,742 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/7 | Expenditures | 46,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:07 AM. |