Voucher Wise Summary Report
Opening Balance | 120,344,690.6 | |||||||||||||
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.) |
29/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 525,000 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 19,552,153 | |||||||
30/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 15,620,000 | 01/04/2016 | IAY/2016-17/P/125 | Expenditures | 393,160 | |||||||
Direct Receipts | 01/04/2016 | IAY/2016-17/P/20 | Expenditures | 25,351,403.6 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 27,416,173 | ||||||||||
Direct Receipts | 01/04/2016 | SGSY/2016-17/P/1 | Expenditures | 8,469,728.5 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 562,920 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/1 | Expenditures | 14,791 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/2 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/3 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/4 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/5 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2016 | ZPSPHA/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/04/2016 | BRGF/2016-17/P/1 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/8 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 05/04/2016 | DRDA/2016-17/P/1 | Expenditures | 455,640 | ||||||||||
Direct Receipts | 05/04/2016 | DRDA/2016-17/P/2 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 05/04/2016 | DRDA/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2016 | DRDA/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2016 | DRDA/2016-17/P/5 | Expenditures | 9,136 | ||||||||||
Direct Receipts | 05/04/2016 | DRDA/2016-17/P/6 | Expenditures | 12,128 | ||||||||||
Direct Receipts | 05/04/2016 | DRDA/2016-17/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/04/2016 | IAY/2016-17/P/1 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 13/04/2016 | IAY/2016-17/P/2 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/04/2016 | IAY/2016-17/P/3 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/04/2016 | IAY/2016-17/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/04/2016 | IAY/2016-17/P/5 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 13/04/2016 | IAY/2016-17/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/04/2016 | IAY/2016-17/P/7 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/04/2016 | BRGF/2016-17/P/2 | Expenditures | 1,233,950 | ||||||||||
Direct Receipts | 23/04/2016 | BRGF/2016-17/P/3 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 23/04/2016 | BRGF/2016-17/P/4 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/04/2016 | IAY/2016-17/P/35 | Expenditures | 57,396 | ||||||||||
Direct Receipts | 23/04/2016 | IAY/2016-17/P/36 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 23/04/2016 | IAY/2016-17/P/37 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/04/2016 | IAY/2016-17/P/38 | Expenditures | 820 | ||||||||||
Direct Receipts | 23/04/2016 | IAY/2016-17/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/04/2016 | IAY/2016-17/P/40 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 23/04/2016 | IAY/2016-17/P/41 | Expenditures | 11,665 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/5 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 29/04/2016 | IAY/2016-17/P/42 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/3 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 29/04/2016 | ZPSPHA/2016-17/P/17 | Expenditures | 83,025 | ||||||||||
Direct Receipts | 29/04/2016 | ZPSPHA/2016-17/P/18 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 29/04/2016 | ZPSPHA/2016-17/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/6 | Expenditures | 17,956 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/7 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/10 | Expenditures | 18,678 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/12 | Expenditures | 92,841 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/13 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/14 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/15 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/17 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/19 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/20 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/8 | Expenditures | 387,700 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/9 | Expenditures | 10,848 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/43 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/46 | Expenditures | 517,356 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/47 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/8 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/4 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/20 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/21 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/22 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/23 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/35 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/36 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 30/04/2016 | ZPSPHA/2016-17/P/37 | Expenditures | 4,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:21 PM. |