Voucher Wise Summary Report
Opening Balance | 377,533,288.99 | |||||||||||||
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 | DRDA/2016-17/R/1 | Direct Receipts | 2,084,700 | 04/04/2016 | DRDA/2016-17/P/10 | Expenditures | 3,000 | |||||||
07/04/2016 | DRDA/2016-17/R/2 | Direct Receipts | 10,000 | 04/04/2016 | DRDA/2016-17/P/11 | Expenditures | 6,000 | |||||||
13/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 95,169 | 04/04/2016 | DRDA/2016-17/P/13 | Expenditures | 1,000 | |||||||
15/04/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 106,296 | 04/04/2016 | DRDA/2016-17/P/14 | Expenditures | 1,500 | |||||||
26/04/2016 | SBAN/2016-17/R/1 | Direct Receipts | 6,000,000 | 04/04/2016 | DRDA/2016-17/P/16 | Expenditures | 5,524 | |||||||
30/04/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 1,122,330 | 04/04/2016 | DRDA/2016-17/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/23 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/24 | Expenditures | 475,320 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/25 | Expenditures | 92,226 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/3 | Expenditures | 166,684 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/4 | Expenditures | 69,781 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/5 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/6 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/7 | Expenditures | 57,760 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/04/2016 | DRDA/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 31,047 | ||||||||||
Direct Receipts | 07/04/2016 | PPMS/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2016 | PPP/2016-17/P/1 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 12/04/2016 | SV/2016-17/P/2 | Expenditures | 15,692 | ||||||||||
Direct Receipts | 20/04/2016 | PPMS/2016-17/P/2 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 22/04/2016 | DRDA/2016-17/P/17 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 22/04/2016 | DRDA/2016-17/P/18 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 22/04/2016 | DRDA/2016-17/P/19 | Expenditures | 26,895 | ||||||||||
Direct Receipts | 22/04/2016 | DRDA/2016-17/P/20 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 22/04/2016 | DRDA/2016-17/P/21 | Expenditures | 66,350 | ||||||||||
Direct Receipts | 22/04/2016 | DRDA/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2016 | BRGF/2016-17/P/1 | Expenditures | 45,162 | ||||||||||
Direct Receipts | 23/04/2016 | PPMS/2016-17/P/3 | Expenditures | 31,583 | ||||||||||
Direct Receipts | 23/04/2016 | PPMS/2016-17/P/4 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 25/04/2016 | ZPSPHA/2016-17/P/1 | Expenditures | 2,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:24 PM. |