Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/05/2016 | SV/2016-17/R/8 | Direct Receipts | 20,713,000 | 02/05/2016 | GPMKHA/2016-17/P/3 | Expenditures | 173,268 | |||||||
03/05/2016 | SVKA/2016-17/R/1 | Direct Receipts | 3,222,737 | 02/05/2016 | IAY/2016-17/P/2 | Expenditures | 11,460 | |||||||
04/05/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 173,268 | 02/05/2016 | IAY/2016-17/P/3 | Expenditures | 13,776 | |||||||
04/05/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 27,220,000 | 02/05/2016 | RGPSA/2016-17/P/1 | Expenditures | 4,500,000 | |||||||
04/05/2016 | IAY/2016-17/R/6 | Direct Receipts | 5,067 | 02/05/2016 | SV/2016-17/P/19 | Expenditures | 725,206 | |||||||
04/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 284 | 02/05/2016 | SV/2016-17/P/20 | Expenditures | 942,675 | |||||||
09/05/2016 | SVKA/2016-17/R/2 | Direct Receipts | 25,036,000 | 02/05/2016 | SV/2016-17/P/21 | Expenditures | 782,718 | |||||||
12/05/2016 | DRDA/2016-17/R/10 | Direct Receipts | 4,850,000 | 02/05/2016 | SV/2016-17/P/22 | Expenditures | 323,776 | |||||||
12/05/2016 | DRDA/2016-17/R/11 | Direct Receipts | 12,425,000 | 02/05/2016 | THFC/2016-17/P/5 | Expenditures | 520,989 | |||||||
12/05/2016 | DRDA/2016-17/R/9 | Direct Receipts | 4,821,000 | 02/05/2016 | THFC/2016-17/P/6 | Expenditures | 315,115 | |||||||
12/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 185,146 | 02/05/2016 | TSC/2016-17/P/23 | Expenditures | 56,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 22,425 | 02/05/2016 | TSC/2016-17/P/24 | Expenditures | 16,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 230,000 | 02/05/2016 | TSC/2016-17/P/25 | Expenditures | 21,126 | |||||||
12/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 232,003 | 02/05/2016 | TSC/2016-17/P/26 | Expenditures | 14,690 | |||||||
12/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 36,000 | 02/05/2016 | TSC/2016-17/P/27 | Expenditures | 27,420 | |||||||
12/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 24,720 | 02/05/2016 | TSC/2016-17/P/28 | Expenditures | 37,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 3,412 | 02/05/2016 | TSC/2016-17/P/29 | Expenditures | 27,500 | |||||||
12/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 36,000 | 02/05/2016 | TSC/2016-17/P/30 | Expenditures | 25,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 13,700 | 02/05/2016 | TSC/2016-17/P/31 | Expenditures | 12,800,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,600 | 03/05/2016 | SV/2016-17/P/26 | Expenditures | 53,269 | |||||||
12/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 38,850 | 03/05/2016 | SV/2016-17/P/27 | Expenditures | 6 | |||||||
17/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 20,000,000 | 03/05/2016 | SV/2016-17/P/28 | Expenditures | 35,026 | |||||||
18/05/2016 | DRDA/2016-17/R/12 | Direct Receipts | 6,500,000 | 03/05/2016 | SV/2016-17/P/29 | Expenditures | 6 | |||||||
18/05/2016 | DRDA/2016-17/R/13 | Direct Receipts | 3,500,000 | 03/05/2016 | THFC/2016-17/P/7 | Expenditures | 412,500 | |||||||
18/05/2016 | DRDA/2016-17/R/14 | Direct Receipts | 5,000,000 | 04/05/2016 | DRDA/2016-17/P/10 | Expenditures | 2,751,088 | |||||||
18/05/2016 | DRDA/2016-17/R/15 | Direct Receipts | 4,000,000 | 04/05/2016 | DRDA/2016-17/P/11 | Expenditures | 2,785,747 | |||||||
18/05/2016 | DRDA/2016-17/R/16 | Direct Receipts | 9,000,000 | 04/05/2016 | DRDA/2016-17/P/12 | Expenditures | 2,628,856 | |||||||
18/05/2016 | DRDA/2016-17/R/17 | Direct Receipts | 15,000,000 | 04/05/2016 | DRDA/2016-17/P/13 | Expenditures | 14,393 | |||||||
18/05/2016 | IAY/2016-17/R/7 | Direct Receipts | 35,000 | 04/05/2016 | DRDA/2016-17/P/8 | Expenditures | 13,420 | |||||||
18/05/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 68,864 | 04/05/2016 | DRDA/2016-17/P/9 | Expenditures | 2,860,309 | |||||||
18/05/2016 | SV/2016-17/R/9 | Direct Receipts | 24,162 | 04/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 27,220,000 | |||||||
23/05/2016 | MGUY/2016-17/R/1 | Direct Receipts | 86,167 | 04/05/2016 | SV/2016-17/P/30 | Expenditures | 12,908 | |||||||
24/05/2016 | SV/2016-17/R/10 | Direct Receipts | 13,860 | 04/05/2016 | SV/2016-17/P/31 | Expenditures | 6 | |||||||
25/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 100,000 | 04/05/2016 | SV/2016-17/P/32 | Expenditures | 40,470 | |||||||
25/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 120,000 | 05/05/2016 | DRDA/2016-17/P/14 | Expenditures | 229 | |||||||
25/05/2016 | TSC/2016-17/R/6 | Direct Receipts | 202,301 | 06/05/2016 | GPMKHA/2016-17/P/10 | Expenditures | 108,045 | |||||||
26/05/2016 | SV/2016-17/R/11 | Direct Receipts | 22,096,000 | 06/05/2016 | GPMKHA/2016-17/P/11 | Expenditures | 56,385 | |||||||
26/05/2016 | SV/2016-17/R/12 | Direct Receipts | 77,086 | 06/05/2016 | GPMKHA/2016-17/P/2 | Expenditures | 116,655 | |||||||
27/05/2016 | MGUY/2016-17/R/2 | Direct Receipts | 73,071 | 06/05/2016 | GPMKHA/2016-17/P/5 | Expenditures | 71,122 | |||||||
27/05/2016 | MGUY/2016-17/R/3 | Direct Receipts | 526,755 | 06/05/2016 | GPMKHA/2016-17/P/6 | Expenditures | 44,091 | |||||||
30/05/2016 | TSC/2016-17/R/7 | Direct Receipts | 63,826 | 06/05/2016 | GPMKHA/2016-17/P/7 | Expenditures | 69,600 | |||||||
Direct Receipts | 06/05/2016 | GPMKHA/2016-17/P/8 | Expenditures | 47,134 | ||||||||||
Direct Receipts | 06/05/2016 | GPMKHA/2016-17/P/9 | Expenditures | 67,718 | ||||||||||
Direct Receipts | 06/05/2016 | GVY/2016-17/P/1 | Expenditures | 89,395 | ||||||||||
Direct Receipts | 06/05/2016 | GVY/2016-17/P/2 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/05/2016 | DRDA/2016-17/P/15 | Expenditures | 25,036,000 | ||||||||||
Direct Receipts | 09/05/2016 | IAY/2016-17/P/4 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 09/05/2016 | IAY/2016-17/P/5 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 09/05/2016 | IAY/2016-17/P/6 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGUY/2016-17/P/4 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 09/05/2016 | MGUY/2016-17/P/5 | Expenditures | 159,680 | ||||||||||
Direct Receipts | 09/05/2016 | SVKA/2016-17/P/1 | Expenditures | 18,547,074 | ||||||||||
Direct Receipts | 10/05/2016 | SVKA/2016-17/P/2 | Expenditures | 315 | ||||||||||
Direct Receipts | 11/05/2016 | SVKA/2016-17/P/3 | Expenditures | 126 | ||||||||||
Direct Receipts | 11/05/2016 | THFC/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/32 | Expenditures | 2,590,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/33 | Expenditures | 153,200 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 462,003 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 93,268 | ||||||||||
Direct Receipts | 16/05/2016 | DRDA/2016-17/P/16 | Expenditures | 6,687 | ||||||||||
Direct Receipts | 16/05/2016 | GVY/2016-17/P/3 | Expenditures | 42,936 | ||||||||||
Direct Receipts | 16/05/2016 | MGUY/2016-17/P/6 | Expenditures | 153,700 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 227,408 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/34 | Expenditures | 1,140,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/35 | Expenditures | 1,750,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/36 | Expenditures | 870,000 | ||||||||||
Direct Receipts | 19/05/2016 | SV/2016-17/P/33 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 19/05/2016 | SV/2016-17/P/34 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/05/2016 | SV/2016-17/P/35 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/37 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/38 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/39 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/40 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/41 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/42 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/43 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/44 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/47 | Expenditures | 11,252 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/48 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/49 | Expenditures | 28,260 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/50 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/17 | Expenditures | 526,755 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/18 | Expenditures | 2,920,800 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/19 | Expenditures | 2,656,800 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/20 | Expenditures | 2,767,200 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/21 | Expenditures | 2,793,600 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/22 | Expenditures | 247,920 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/23 | Expenditures | 238,860 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/24 | Expenditures | 256,980 | ||||||||||
Direct Receipts | 20/05/2016 | DRDA/2016-17/P/25 | Expenditures | 256,980 | ||||||||||
Direct Receipts | 20/05/2016 | SV/2016-17/P/23 | Expenditures | 486,608 | ||||||||||
Direct Receipts | 20/05/2016 | SV/2016-17/P/24 | Expenditures | 863,937 | ||||||||||
Direct Receipts | 20/05/2016 | SV/2016-17/P/25 | Expenditures | 860,517 | ||||||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/26 | Expenditures | 43,000,000 | ||||||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/27 | Expenditures | 22,096,000 | ||||||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/29 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 23/05/2016 | PPMS/2016-17/P/3 | Expenditures | 11,238 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/51 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/53 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/54 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 27/05/2016 | SBAN/2016-17/P/10 | Expenditures | 151,335 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/11 | Expenditures | 14,712 | ||||||||||
Direct Receipts | 31/05/2016 | MGUY/2016-17/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/12 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:41 PM. |