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.) |
06/05/2016 | IAY/2016-17/R/22 | Direct Receipts | 486,812 | 03/05/2016 | DRDA/2016-17/P/2 | Expenditures | 287,836 | 09/05/2016 | DRDA/2016-17/C/4 | 30,000 | ||||
06/05/2016 | IAY/2016-17/R/5 | Direct Receipts | 1,660,664 | 03/05/2016 | DRDA/2016-17/P/3 | Expenditures | 24,891 | |||||||
07/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 549,798 | 03/05/2016 | DRDA/2016-17/P/4 | Expenditures | 11,725 | |||||||
09/05/2016 | RGPSA/2016-17/R/21 | Direct Receipts | 3,000,000 | 03/05/2016 | IAY/2016-17/P/126 | Expenditures | 5,980 | |||||||
19/05/2016 | DRDA/2016-17/R/1 | Direct Receipts | 81 | 03/05/2016 | IAY/2016-17/P/52 | Expenditures | 2,147,476 | |||||||
20/05/2016 | DRDA/2016-17/R/2 | Direct Receipts | 418,755 | 03/05/2016 | TSC/2016-17/P/6 | Expenditures | 84,527 | |||||||
20/05/2016 | DRDA/2016-17/R/3 | Direct Receipts | 471,960 | 03/05/2016 | TSC/2016-17/P/7 | Expenditures | 2,730 | |||||||
20/05/2016 | DRDA/2016-17/R/4 | Direct Receipts | 1,996,800 | 07/05/2016 | IAY/2016-17/P/10 | Expenditures | 5,787 | |||||||
20/05/2016 | DRDA/2016-17/R/5 | Direct Receipts | 1,996,800 | 07/05/2016 | IAY/2016-17/P/12 | Expenditures | 5,787 | |||||||
20/05/2016 | DRDA/2016-17/R/6 | Direct Receipts | 11,075,000 | 07/05/2016 | IAY/2016-17/P/127 | Expenditures | 720 | |||||||
20/05/2016 | DRDA/2016-17/R/9 | Direct Receipts | 598 | 07/05/2016 | IAY/2016-17/P/128 | Expenditures | 44,100 | |||||||
23/05/2016 | DRDA/2016-17/R/7 | Direct Receipts | 16 | 07/05/2016 | IAY/2016-17/P/41 | Expenditures | 35,280 | |||||||
23/05/2016 | DRDA/2016-17/R/8 | Direct Receipts | 40,628 | 07/05/2016 | IAY/2016-17/P/49 | Expenditures | 900 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 420,665 | 07/05/2016 | IAY/2016-17/P/5 | Expenditures | 13,776 | |||||||
31/05/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 1,110,506 | 07/05/2016 | IAY/2016-17/P/8 | Expenditures | 6,229 | |||||||
31/05/2016 | IAY/2016-17/R/68 | Direct Receipts | 3,663 | 07/05/2016 | IAY/2016-17/P/9 | Expenditures | 5,787 | |||||||
31/05/2016 | IAY/2016-17/R/78 | Direct Receipts | 10,437 | 11/05/2016 | RGPSA/2016-17/P/39 | Expenditures | 3,000,000 | |||||||
31/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 201,549 | 16/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 35,280 | |||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/25 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/30 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/45 | Expenditures | 219,426 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/50 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/58 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/159 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/62 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/5 | Expenditures | 13,763 | ||||||||||
Direct Receipts | 19/05/2016 | PPMS/2016-17/P/1 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/66 | Expenditures | 941,465 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/6 | Expenditures | 295,081 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/7 | Expenditures | 12,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:53 PM. |