Voucher Wise Summary Report
Opening Balance | 415,656,204 | |||||||||||||
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.) |
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 45,459 | 04/04/2016 | TSC/2016-17/P/1 | Expenditures | 900,000 | |||||||
10/04/2016 | CGNY/2016-17/R/1 | Direct Receipts | 25,613 | 06/04/2016 | RGPSA/2016-17/P/1 | Expenditures | 141,300 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 114,987 | 06/04/2016 | RGPSA/2016-17/P/2 | Expenditures | 149,888 | |||||||
12/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 492 | 07/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,439 | |||||||
12/04/2016 | ZPSPHA/2016-17/R/1 | Direct Receipts | 1,033,000 | 08/04/2016 | TSC/2016-17/P/2 | Expenditures | 132,111 | |||||||
13/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 600,000 | 08/04/2016 | TSC/2016-17/P/3 | Expenditures | 105,000 | |||||||
19/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 1,434 | 11/04/2016 | RGPSA/2016-17/P/3 | Expenditures | 600,000 | |||||||
20/04/2016 | DRDA/2016-17/R/2 | Direct Receipts | 3,203,300 | 12/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 74,000,690 | |||||||
27/04/2016 | IAY/2016-17/R/2 | Direct Receipts | 92 | 12/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 132,954 | |||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 23,029 | ||||||||||
Direct Receipts | 12/04/2016 | RGPSA/2016-17/P/4 | Expenditures | 313,505 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 278,220 | ||||||||||
Direct Receipts | 12/04/2016 | ZPSPHA/2016-17/P/1 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 12/04/2016 | ZPSPHA/2016-17/P/2 | Expenditures | 41,840 | ||||||||||
Direct Receipts | 12/04/2016 | ZPSPHA/2016-17/P/3 | Expenditures | 46,223 | ||||||||||
Direct Receipts | 12/04/2016 | ZPSPHA/2016-17/P/4 | Expenditures | 15,098 | ||||||||||
Direct Receipts | 13/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 310,449 | ||||||||||
Direct Receipts | 13/04/2016 | TSC/2016-17/P/4 | Expenditures | 234,224 | ||||||||||
Direct Receipts | 18/04/2016 | CGNY/2016-17/P/1 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 18/04/2016 | CGNY/2016-17/P/2 | Expenditures | 93,597 | ||||||||||
Direct Receipts | 18/04/2016 | CGNY/2016-17/P/3 | Expenditures | 369,655 | ||||||||||
Direct Receipts | 21/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,525,000 | ||||||||||
Direct Receipts | 22/04/2016 | RGPSA/2016-17/P/5 | Expenditures | 276,390 | ||||||||||
Direct Receipts | 22/04/2016 | RGPSA/2016-17/P/6 | Expenditures | 84,640 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/2 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 25/04/2016 | RGPSA/2016-17/P/7 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/10 | Expenditures | 69,740 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/11 | Expenditures | 170,627 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/12 | Expenditures | 253,768 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/14 | Expenditures | 20,610 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/15 | Expenditures | 457,035 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/16 | Expenditures | 95,070 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/2 | Expenditures | 143,128 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/3 | Expenditures | 468,428 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/4 | Expenditures | 233,227 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/5 | Expenditures | 300,602 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/6 | Expenditures | 85,986 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/7 | Expenditures | 67,546 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/9 | Expenditures | 380,412 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/3 | Expenditures | 905,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:19:45 AM. |