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 | GPMKHA/2016-17/R/1 | Direct Receipts | 33,580,000 | 02/05/2016 | DRDA/2016-17/P/27 | Expenditures | 516,108 | |||||||
02/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 12,022,755 | 02/05/2016 | DRDA/2016-17/P/28 | Expenditures | 99,125 | |||||||
02/05/2016 | SV/2016-17/R/1 | Direct Receipts | 29,122,000 | 02/05/2016 | DRDA/2016-17/P/29 | Expenditures | 184,964 | |||||||
02/05/2016 | ZPSPHA/2016-17/R/1 | Direct Receipts | 822,000 | 02/05/2016 | DRDA/2016-17/P/30 | Expenditures | 78,309 | |||||||
04/05/2016 | DRDA/2016-17/R/3 | Direct Receipts | 10,000 | 02/05/2016 | DRDA/2016-17/P/31 | Expenditures | 6,549 | |||||||
07/05/2016 | PPP/2016-17/R/1 | Direct Receipts | 64,135 | 02/05/2016 | DRDA/2016-17/P/32 | Expenditures | 6,107 | |||||||
13/05/2016 | SV/2016-17/R/2 | Direct Receipts | 115 | 02/05/2016 | DRDA/2016-17/P/33 | Expenditures | 57,760 | |||||||
18/05/2016 | IAY/2016-17/R/2 | Direct Receipts | 22,500 | 02/05/2016 | DRDA/2016-17/P/34 | Expenditures | 7,000 | |||||||
19/05/2016 | DRDA/2016-17/R/4 | Direct Receipts | 500,372 | 02/05/2016 | DRDA/2016-17/P/35 | Expenditures | 3,000 | |||||||
28/05/2016 | SV/2016-17/R/3 | Direct Receipts | 15,819,000 | 02/05/2016 | DRDA/2016-17/P/36 | Expenditures | 3,000 | |||||||
31/05/2016 | DRDA/2016-17/R/5 | Direct Receipts | 2,000,000 | 02/05/2016 | DRDA/2016-17/P/37 | Expenditures | 6,000 | |||||||
31/05/2016 | PPP/2016-17/R/2 | Direct Receipts | 44,181 | 02/05/2016 | DRDA/2016-17/P/38 | Expenditures | 1,000 | |||||||
31/05/2016 | ZPS/2016-17/R/1 | Direct Receipts | 2,536 | 02/05/2016 | DRDA/2016-17/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/05/2016 | DRDA/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2016 | DRDA/2016-17/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/05/2016 | DRDA/2016-17/P/42 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 02/05/2016 | DRDA/2016-17/P/65 | Expenditures | 28,445 | ||||||||||
Direct Receipts | 02/05/2016 | DRDA/2016-17/P/66 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 02/05/2016 | DRDA/2016-17/P/67 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 02/05/2016 | DRDA/2016-17/P/68 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 02/05/2016 | SBAN/2016-17/P/2 | Expenditures | 926,305 | ||||||||||
Direct Receipts | 03/05/2016 | BRGF/2016-17/P/2 | Expenditures | 21,302 | ||||||||||
Direct Receipts | 03/05/2016 | PPP/2016-17/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/05/2016 | PPP/2016-17/P/3 | Expenditures | 215,350 | ||||||||||
Direct Receipts | 05/05/2016 | ZPSPHA/2016-17/P/2 | Expenditures | 37,140 | ||||||||||
Direct Receipts | 09/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 33,580,000 | ||||||||||
Direct Receipts | 09/05/2016 | SV/2016-17/P/1 | Expenditures | 24,076,397 | ||||||||||
Direct Receipts | 11/05/2016 | ZPSPHA/2016-17/P/3 | Expenditures | 31,742 | ||||||||||
Direct Receipts | 11/05/2016 | ZPSPHA/2016-17/P/4 | Expenditures | 31,570 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/43 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/44 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/45 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/46 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/47 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/48 | Expenditures | 5,071 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/50 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/53 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/54 | Expenditures | 7,805 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/55 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 13/05/2016 | DRDA/2016-17/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2016 | IAY/2016-17/P/1 | Expenditures | 76,420 | ||||||||||
Direct Receipts | 18/05/2016 | PPMS/2016-17/P/5 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 19/05/2016 | BRGF/2016-17/P/3 | Expenditures | 19,595,036 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/58 | Expenditures | 12,001 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/59 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 19/05/2016 | DRDA/2016-17/P/60 | Expenditures | 12,587 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/2 | Expenditures | 287,200 | ||||||||||
Direct Receipts | 26/05/2016 | PPMS/2016-17/P/6 | Expenditures | 1,579 | ||||||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/3 | Expenditures | 734,032 | ||||||||||
Direct Receipts | 27/05/2016 | ZPSPHA/2016-17/P/6 | Expenditures | 1,933 | ||||||||||
Direct Receipts | 28/05/2016 | DRDA/2016-17/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/05/2016 | DRDA/2016-17/P/62 | Expenditures | 35,443 | ||||||||||
Direct Receipts | 28/05/2016 | DRDA/2016-17/P/63 | Expenditures | 14,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:21:21 PM. |