Voucher Wise Summary Report
Opening Balance | 1,037,631,412.73 | |||||||||||||
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 | GPMKHA/2016-17/R/1 | Direct Receipts | 90,320,000 | 01/04/2016 | KSN/2016-17/P/1 | Expenditures | 17,634,416 | |||||||
07/04/2016 | NFBS/2016-17/R/1 | Direct Receipts | 13,800,000 | 01/04/2016 | KSN/2016-17/P/2 | Expenditures | 6,000,000 | |||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 52,568 | 01/04/2016 | SBAN/2016-17/P/1 | Expenditures | 3,023,772 | |||||||
10/04/2016 | SV/2016-17/R/1 | Direct Receipts | 6,936,000 | 01/04/2016 | SBAN/2016-17/P/2 | Expenditures | 3,757,100 | |||||||
21/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 202,500 | 02/04/2016 | DRDA/2016-17/P/1 | Expenditures | 16,936 | |||||||
21/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,887,697.17 | 05/04/2016 | DRDA/2016-17/P/2 | Expenditures | 814,226 | |||||||
22/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 15,840,882 | 05/04/2016 | DRDA/2016-17/P/3 | Expenditures | 58,213 | |||||||
26/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 8,532,472 | 05/04/2016 | DRDA/2016-17/P/4 | Expenditures | 5,500 | |||||||
30/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 40,701,800 | 06/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 44,730 | |||||||
30/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 40,701,800 | 14/04/2016 | IAY/2016-17/P/1 | Expenditures | 21,174 | |||||||
30/04/2016 | NWPS/2016-17/R/1 | Direct Receipts | 40,701,800 | 14/04/2016 | IAY/2016-17/P/2 | Expenditures | 966,400 | |||||||
30/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 40,701,800 | 18/04/2016 | DRDA/2016-17/P/5 | Expenditures | 7,000 | |||||||
30/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 40,701,800 | 19/04/2016 | SV/2016-17/P/1 | Expenditures | 39,918,686 | |||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/1 | Expenditures | 335,495 | ||||||||||
Direct Receipts | 23/04/2016 | DRDA/2016-17/P/6 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 23/04/2016 | TSC/2016-17/P/2 | Expenditures | 5,664,000 | ||||||||||
Direct Receipts | 26/04/2016 | DRDA/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2016 | DRDA/2016-17/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2016 | DRDA/2016-17/P/8 | Expenditures | 33,187 | ||||||||||
Direct Receipts | 28/04/2016 | DRDA/2016-17/P/9 | Expenditures | 4,492 | ||||||||||
Direct Receipts | 30/04/2016 | SSY/2016-17/P/1 | Expenditures | 40,701,800 | ||||||||||
Direct Receipts | 30/04/2016 | SV/2016-17/P/2 | Expenditures | 6,520,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:49:32 PM. |