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.) |
10/05/2016 | SGSY/2016-17/R/4 | Direct Receipts | 190,000 | 10/05/2016 | SGSY/2016-17/P/2 | Expenditures | 385,660 | |||||||
10/05/2016 | SGSY/2016-17/R/5 | Direct Receipts | 80,694 | 11/05/2016 | IAY/2016-17/P/48 | Expenditures | 10,670 | |||||||
11/05/2016 | IAY/2016-17/R/6 | Direct Receipts | 38,962 | 11/05/2016 | IAY/2016-17/P/49 | Expenditures | 74,075 | |||||||
16/05/2016 | ZPSPHA/2016-17/R/1 | Direct Receipts | 78,431 | 16/05/2016 | ZPSPHA/2016-17/P/38 | Expenditures | 1,784,100 | |||||||
16/05/2016 | ZPSPHA/2016-17/R/2 | Direct Receipts | 3,675,795 | 16/05/2016 | ZPSPHA/2016-17/P/39 | Expenditures | 1,033,740 | |||||||
23/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 555,358 | 17/05/2016 | SGSY/2016-17/P/3 | Expenditures | 47,420 | |||||||
23/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 201,061 | 20/05/2016 | ZPSPHA/2016-17/P/43 | Expenditures | 10,000 | |||||||
23/05/2016 | IAY/2016-17/R/4 | Direct Receipts | 83,711 | 20/05/2016 | ZPSPHA/2016-17/P/44 | Expenditures | 6,796 | |||||||
24/05/2016 | DRDA/2016-17/R/2 | Direct Receipts | 11,049 | 20/05/2016 | ZPSPHA/2016-17/P/45 | Expenditures | 6,000 | |||||||
24/05/2016 | DRDA/2016-17/R/3 | Direct Receipts | 272,000 | 20/05/2016 | ZPSPHA/2016-17/P/46 | Expenditures | 4,000 | |||||||
24/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 20,000,000 | 20/05/2016 | ZPSPHA/2016-17/P/47 | Expenditures | 4,000 | |||||||
27/05/2016 | DRDA/2016-17/R/4 | Direct Receipts | 718,567 | 23/05/2016 | IAY/2016-17/P/12 | Expenditures | 315,379.88 | |||||||
Direct Receipts | 23/05/2016 | IAY/2016-17/P/17 | Expenditures | 83,711 | ||||||||||
Direct Receipts | 23/05/2016 | IAY/2016-17/P/50 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 24/05/2016 | IAY/2016-17/P/51 | Expenditures | 3,193 | ||||||||||
Direct Receipts | 24/05/2016 | IAY/2016-17/P/52 | Expenditures | 33,353 | ||||||||||
Direct Receipts | 24/05/2016 | IAY/2016-17/P/53 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/05/2016 | IAY/2016-17/P/54 | Expenditures | 48,390 | ||||||||||
Direct Receipts | 24/05/2016 | IAY/2016-17/P/55 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/21 | Expenditures | 207,578 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/24 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 30/05/2016 | SGSY/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/40 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/41 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/42 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:25:45 PM. |