Voucher Wise Summary Report
Opening Balance | 302,484,386.32 | |||||||||||||
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 | CGNY/2016-17/R/1 | Direct Receipts | 114.5 | 01/04/2016 | CGNY/2016-17/P/1 | Expenditures | 0.5 | |||||||
01/04/2016 | CGNY/2016-17/R/5 | Direct Receipts | 114.5 | 01/04/2016 | IAY/2016-17/P/5 | Expenditures | 1,000,000 | |||||||
02/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 1,000,000 | 02/04/2016 | DRDA/2016-17/P/116 | Expenditures | 32 | |||||||
02/04/2016 | IAY/2016-17/R/49 | Direct Receipts | 80,000 | 02/04/2016 | IAP/2016-17/P/81 | Expenditures | 604,856 | |||||||
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 169,834 | 02/04/2016 | IAP/2016-17/P/82 | Expenditures | 175,695 | |||||||
02/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 150,000 | 02/04/2016 | IAP/2016-17/P/83 | Expenditures | 219,363 | |||||||
02/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 114.5 | 02/04/2016 | IAP/2016-17/P/84 | Expenditures | 1,200,000 | |||||||
02/04/2016 | TSC/2016-17/R/25 | Direct Receipts | 10,000 | 02/04/2016 | IAP/2016-17/P/85 | Expenditures | 49,952 | |||||||
04/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 978,860 | 02/04/2016 | IAP/2016-17/P/86 | Expenditures | 275,120 | |||||||
07/04/2016 | IAY/2016-17/R/50 | Direct Receipts | 28,750 | 02/04/2016 | IAP/2016-17/P/87 | Expenditures | 557,156 | |||||||
07/04/2016 | IAY/2016-17/R/51 | Direct Receipts | 11,250 | 02/04/2016 | IAP/2016-17/P/88 | Expenditures | 885,500 | |||||||
07/04/2016 | IAY/2016-17/R/52 | Direct Receipts | 11,250 | 02/04/2016 | IAP/2016-17/P/89 | Expenditures | 624,437 | |||||||
07/04/2016 | IAY/2016-17/R/53 | Direct Receipts | 28,750 | 02/04/2016 | IAP/2016-17/P/90 | Expenditures | 499,317 | |||||||
07/04/2016 | IAY/2016-17/R/54 | Direct Receipts | 28,750 | 02/04/2016 | IAP/2016-17/P/91 | Expenditures | 429,627 | |||||||
13/04/2016 | IAY/2016-17/R/55 | Direct Receipts | 35,000 | 02/04/2016 | TSC/2016-17/P/1 | Expenditures | 5,256 | |||||||
18/04/2016 | IAP/2016-17/R/2 | Direct Receipts | 1,050,714 | 02/04/2016 | TSC/2016-17/P/2 | Expenditures | 31,048 | |||||||
18/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 34,985 | 02/04/2016 | TSC/2016-17/P/377 | Expenditures | 17,693 | |||||||
18/04/2016 | IAY/2016-17/R/14 | Direct Receipts | 433,611 | 04/04/2016 | IAP/2016-17/P/21 | Expenditures | 17.18 | |||||||
18/04/2016 | IAY/2016-17/R/56 | Direct Receipts | 223,554 | 05/04/2016 | DRDA/2016-17/P/1 | Expenditures | 512,080 | |||||||
18/04/2016 | IAY/2016-17/R/6 | Direct Receipts | 419,850 | 05/04/2016 | DRDA/2016-17/P/2 | Expenditures | 39,661 | |||||||
25/04/2016 | PPMS/2016-17/R/1 | Direct Receipts | 472,755 | 05/04/2016 | DRDA/2016-17/P/3 | Expenditures | 5,000 | |||||||
25/04/2016 | ZPSPHA/2016-17/R/1 | Direct Receipts | 1,027,000 | 05/04/2016 | DRDA/2016-17/P/4 | Expenditures | 1,890 | |||||||
26/04/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 56,020,000 | 05/04/2016 | DRDA/2016-17/P/5 | Expenditures | 1,000 | |||||||
27/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 300,000 | 05/04/2016 | DRDA/2016-17/P/6 | Expenditures | 3,000 | |||||||
27/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 200,000 | 05/04/2016 | DRDA/2016-17/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/04/2016 | DRDA/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2016 | IAY/2016-17/P/6 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 05/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 648,988 | ||||||||||
Direct Receipts | 07/04/2016 | IAY/2016-17/P/154 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/04/2016 | IAY/2016-17/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/04/2016 | IAY/2016-17/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/04/2016 | PPMS/2016-17/P/2 | Expenditures | 34 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/4 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2016 | PPMS/2016-17/P/5 | Expenditures | 138 | ||||||||||
Direct Receipts | 15/04/2016 | RGPSA/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2016 | RGPSA/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2016 | PPMS/2016-17/P/1 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 20/04/2016 | DRDA/2016-17/P/10 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 20/04/2016 | DRDA/2016-17/P/9 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/6 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/04/2016 | BRGF/2016-17/P/1 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 23/04/2016 | BRGF/2016-17/P/2 | Expenditures | 596,346 | ||||||||||
Direct Receipts | 23/04/2016 | ZPSPHA/2016-17/P/1 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 23/04/2016 | ZPSPHA/2016-17/P/2 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/04/2016 | IAP/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | IAP/2016-17/P/2 | Expenditures | 623,110 | ||||||||||
Direct Receipts | 25/04/2016 | IAP/2016-17/P/3 | Expenditures | 2,583,637 | ||||||||||
Direct Receipts | 25/04/2016 | IAP/2016-17/P/4 | Expenditures | 669,979 | ||||||||||
Direct Receipts | 25/04/2016 | IAP/2016-17/P/5 | Expenditures | 438,210 | ||||||||||
Direct Receipts | 25/04/2016 | IAP/2016-17/P/6 | Expenditures | 1,548,692 | ||||||||||
Direct Receipts | 25/04/2016 | IAP/2016-17/P/7 | Expenditures | 840,995 | ||||||||||
Direct Receipts | 25/04/2016 | RGPSA/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/7 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/9 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 26/04/2016 | PPMS/2016-17/P/3 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 26/04/2016 | ZPSPHA/2016-17/P/3 | Expenditures | 65,260 | ||||||||||
Direct Receipts | 26/04/2016 | ZPSPHA/2016-17/P/4 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/10 | Expenditures | 879,795 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/119 | Expenditures | 2,399,800 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/9 | Expenditures | 1,179,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:26 PM. |