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.) |
02/05/2016 | DRDA/2016-17/R/23 | Direct Receipts | 73,728 | 02/05/2016 | DRDA/2016-17/P/1 | Expenditures | 5,000 | |||||||
02/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 35,000 | 02/05/2016 | DRDA/2016-17/P/2 | Expenditures | 22,752 | |||||||
02/05/2016 | SBAN/2016-17/R/1 | Direct Receipts | 15,000,000 | 03/05/2016 | ANGANWADI/2016-17/P/1 | Expenditures | 73,100 | |||||||
02/05/2016 | SBAN/2016-17/R/2 | Direct Receipts | 600,000 | 03/05/2016 | MGUY/2016-17/P/2 | Expenditures | 730,000 | |||||||
02/05/2016 | SBAN/2016-17/R/3 | Direct Receipts | 36,600 | 03/05/2016 | SBAN/2016-17/P/2 | Expenditures | 2,057,900 | |||||||
04/05/2016 | DRDA/2016-17/R/1 | Direct Receipts | 649 | 04/05/2016 | DRDA/2016-17/P/3 | Expenditures | 5,484 | |||||||
04/05/2016 | DRDA/2016-17/R/2 | Direct Receipts | 1,000,000 | 05/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 297,808 | |||||||
04/05/2016 | IAY/2016-17/R/6 | Direct Receipts | 59,404 | 05/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 418 | |||||||
14/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 147,616 | 05/05/2016 | MGUY/2016-17/P/3 | Expenditures | 4,289,300 | |||||||
30/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 150,302 | 06/05/2016 | DRDA/2016-17/P/10 | Expenditures | 14,572 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,843 | 06/05/2016 | DRDA/2016-17/P/11 | Expenditures | 6,500 | |||||||
31/05/2016 | IAY/2016-17/R/18 | Direct Receipts | 28,352 | 06/05/2016 | DRDA/2016-17/P/4 | Expenditures | 6,302 | |||||||
31/05/2016 | SBAN/2016-17/R/4 | Direct Receipts | 87,198 | 06/05/2016 | DRDA/2016-17/P/5 | Expenditures | 6,302 | |||||||
Direct Receipts | 06/05/2016 | DRDA/2016-17/P/6 | Expenditures | 269,787 | ||||||||||
Direct Receipts | 06/05/2016 | DRDA/2016-17/P/7 | Expenditures | 153,783 | ||||||||||
Direct Receipts | 06/05/2016 | DRDA/2016-17/P/8 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 06/05/2016 | DRDA/2016-17/P/9 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 07/05/2016 | SBAN/2016-17/P/3 | Expenditures | 1,250,000 | ||||||||||
Direct Receipts | 07/05/2016 | SBAN/2016-17/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/05/2016 | SBAN/2016-17/P/5 | Expenditures | 3,250,000 | ||||||||||
Direct Receipts | 07/05/2016 | SBAN/2016-17/P/6 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 18/05/2016 | DRDA/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/05/2016 | ANGANWADI/2016-17/P/2 | Expenditures | 506,250 | ||||||||||
Direct Receipts | 19/05/2016 | ANGANWADI/2016-17/P/3 | Expenditures | 1,498,550 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/14 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/15 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/16 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/17 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 19/05/2016 | IAY/2016-17/P/4 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 19/05/2016 | IAY/2016-17/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 19/05/2016 | THFC/2016-17/P/3 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 19/05/2016 | THFC/2016-17/P/4 | Expenditures | 509,400 | ||||||||||
Direct Receipts | 28/05/2016 | DRDA/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | DRDA/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2016 | DRDA/2016-17/P/20 | Expenditures | 23,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:02:26 PM. |