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 | IAY/2016-17/R/7 | Direct Receipts | 2,399,800 | 02/05/2016 | DRDA/2016-17/P/11 | Expenditures | 548,430 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 647,500 | 02/05/2016 | DRDA/2016-17/P/12 | Expenditures | 34,181 | |||||||
09/05/2016 | IAY/2016-17/R/57 | Direct Receipts | 101,250 | 02/05/2016 | DRDA/2016-17/P/13 | Expenditures | 5,000 | |||||||
09/05/2016 | IAY/2016-17/R/58 | Direct Receipts | 35,000 | 02/05/2016 | DRDA/2016-17/P/14 | Expenditures | 1,890 | |||||||
11/05/2016 | IAY/2016-17/R/15 | Direct Receipts | 4,000 | 02/05/2016 | DRDA/2016-17/P/15 | Expenditures | 1,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 169,834 | 02/05/2016 | DRDA/2016-17/P/16 | Expenditures | 3,000 | |||||||
12/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 540 | 02/05/2016 | DRDA/2016-17/P/17 | Expenditures | 2,000 | |||||||
12/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 20,589,500 | 02/05/2016 | DRDA/2016-17/P/18 | Expenditures | 1,500 | |||||||
16/05/2016 | IAY/2016-17/R/59 | Direct Receipts | 28,750 | 02/05/2016 | IAY/2016-17/P/11 | Expenditures | 13,776 | |||||||
18/05/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 5,694 | 03/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,019 | |||||||
19/05/2016 | IAY/2016-17/R/60 | Direct Receipts | 331,250 | 03/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,504 | |||||||
20/05/2016 | IAY/2016-17/R/61 | Direct Receipts | 35,000 | 03/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 376 | |||||||
23/05/2016 | IAY/2016-17/R/62 | Direct Receipts | 70,000 | 03/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,560 | |||||||
24/05/2016 | IAY/2016-17/R/63 | Direct Receipts | 287,500 | 03/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,200 | |||||||
24/05/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 54,450 | 03/05/2016 | MGNREGA/2016-17/P/63 | Expenditures | 647,500 | |||||||
26/05/2016 | DRDA/2016-17/R/2 | Direct Receipts | 1,000,000 | 03/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,300 | |||||||
26/05/2016 | IAP/2016-17/R/3 | Direct Receipts | 34.36 | 03/05/2016 | TSC/2016-17/P/12 | Expenditures | 725,000 | |||||||
30/05/2016 | IAY/2016-17/R/64 | Direct Receipts | 98,750 | 03/05/2016 | TSC/2016-17/P/13 | Expenditures | 74,577 | |||||||
31/05/2016 | CGHCY/2016-17/R/1 | Direct Receipts | 21,897 | 03/05/2016 | TSC/2016-17/P/14 | Expenditures | 4,320 | |||||||
31/05/2016 | IAY/2016-17/R/16 | Direct Receipts | 37,500 | 03/05/2016 | TSC/2016-17/P/15 | Expenditures | 10,000 | |||||||
31/05/2016 | IAY/2016-17/R/65 | Direct Receipts | 3,135,053 | 03/05/2016 | TSC/2016-17/P/16 | Expenditures | 6,423 | |||||||
31/05/2016 | MKPRPA/2016-17/R/1 | Direct Receipts | 1,161 | 04/05/2016 | BRGF/2016-17/P/4 | Expenditures | 217,821 | |||||||
31/05/2016 | PPMS/2016-17/R/3 | Direct Receipts | 6,460 | 04/05/2016 | BRGF/2016-17/P/5 | Expenditures | 198,232 | |||||||
31/05/2016 | ZPSPHA/2016-17/R/2 | Direct Receipts | 14,570 | 04/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 56,020,000 | |||||||
Direct Receipts | 04/05/2016 | PPMS/2016-17/P/4 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 04/05/2016 | PPMS/2016-17/P/6 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 06/05/2016 | BRGF/2016-17/P/6 | Expenditures | 208,566 | ||||||||||
Direct Receipts | 06/05/2016 | BRGF/2016-17/P/7 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 06/05/2016 | BRGF/2016-17/P/8 | Expenditures | 24,278 | ||||||||||
Direct Receipts | 06/05/2016 | CGNY/2016-17/P/2 | Expenditures | 127,290 | ||||||||||
Direct Receipts | 09/05/2016 | RGPSA/2016-17/P/42 | Expenditures | 985,000 | ||||||||||
Direct Receipts | 09/05/2016 | RGPSA/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2016 | IAY/2016-17/P/12 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 10/05/2016 | IAY/2016-17/P/13 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 12/05/2016 | BRGF/2016-17/P/10 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 12/05/2016 | BRGF/2016-17/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/05/2016 | BRGF/2016-17/P/12 | Expenditures | 232,895 | ||||||||||
Direct Receipts | 12/05/2016 | BRGF/2016-17/P/13 | Expenditures | 9,314 | ||||||||||
Direct Receipts | 12/05/2016 | BRGF/2016-17/P/9 | Expenditures | 196,730 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/14 | Expenditures | 624,368 | ||||||||||
Direct Receipts | 16/05/2016 | IAP/2016-17/P/10 | Expenditures | 118,184 | ||||||||||
Direct Receipts | 16/05/2016 | IAP/2016-17/P/11 | Expenditures | 284,730 | ||||||||||
Direct Receipts | 16/05/2016 | IAP/2016-17/P/12 | Expenditures | 452,806 | ||||||||||
Direct Receipts | 16/05/2016 | IAP/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2016 | IAP/2016-17/P/8 | Expenditures | 379,609 | ||||||||||
Direct Receipts | 16/05/2016 | IAP/2016-17/P/9 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 169,834 | ||||||||||
Direct Receipts | 16/05/2016 | RGPSA/2016-17/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/05/2016 | ZPSPHA/2016-17/P/5 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 17/05/2016 | ZPSPHA/2016-17/P/6 | Expenditures | 5,316 | ||||||||||
Direct Receipts | 18/05/2016 | IAY/2016-17/P/14 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 18/05/2016 | IAY/2016-17/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/05/2016 | IAY/2016-17/P/16 | Expenditures | 16,219 | ||||||||||
Direct Receipts | 19/05/2016 | IAY/2016-17/P/17 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 19/05/2016 | IAY/2016-17/P/18 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 25/05/2016 | RGPSA/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2016 | RGPSA/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/05/2016 | ZPSPHA/2016-17/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2016 | ZPSPHA/2016-17/P/11 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 25/05/2016 | ZPSPHA/2016-17/P/7 | Expenditures | 12,655 | ||||||||||
Direct Receipts | 25/05/2016 | ZPSPHA/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2016 | ZPSPHA/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2016 | IAY/2016-17/P/19 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/19 | Expenditures | 526,074 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/20 | Expenditures | 34,181 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/22 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2016 | DRDA/2016-17/P/27 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/21 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/22 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/25 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/26 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/28 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/29 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/30 | Expenditures | 74 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/32 | Expenditures | 25,327 | ||||||||||
Direct Receipts | 27/05/2016 | ZPSPHA/2016-17/P/12 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 27/05/2016 | ZPSPHA/2016-17/P/13 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/05/2016 | IAY/2016-17/P/120 | Expenditures | 11,000,000 | ||||||||||
Direct Receipts | 28/05/2016 | IAY/2016-17/P/121 | Expenditures | 9,000,000 | ||||||||||
Direct Receipts | 28/05/2016 | IAY/2016-17/P/155 | Expenditures | 45,000,000 | ||||||||||
Direct Receipts | 28/05/2016 | PPMS/2016-17/P/7 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/111 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 30/05/2016 | IAY/2016-17/P/23 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 30/05/2016 | IAY/2016-17/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2016 | IAY/2016-17/P/25 | Expenditures | 11,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:45 AM. |