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.) |
02/06/2016 | IAY/2016-17/R/8 | Direct Receipts | 4,787 | 01/06/2016 | SV/2016-17/P/36 | Expenditures | 6 | |||||||
02/06/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 1,650 | 03/06/2016 | IAY/2016-17/P/7 | Expenditures | 13,776 | |||||||
03/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 140,589 | 03/06/2016 | MGUY/2016-17/P/8 | Expenditures | 5,600 | |||||||
04/06/2016 | TSC/2016-17/R/8 | Direct Receipts | 432,432 | 03/06/2016 | SV/2016-17/P/37 | Expenditures | 10,753 | |||||||
05/06/2016 | IAY/2016-17/R/9 | Direct Receipts | 753 | 03/06/2016 | SV/2016-17/P/38 | Expenditures | 6 | |||||||
06/06/2016 | PPMS/2016-17/R/3 | Direct Receipts | 526,755 | 03/06/2016 | SV/2016-17/P/40 | Expenditures | 6 | |||||||
06/06/2016 | TSC/2016-17/R/10 | Direct Receipts | 50,969 | 03/06/2016 | TSC/2016-17/P/55 | Expenditures | 63,826 | |||||||
06/06/2016 | TSC/2016-17/R/9 | Direct Receipts | 3,400,000 | 06/06/2016 | DRDA/2016-17/P/30 | Expenditures | 9,500 | |||||||
08/06/2016 | DRDA/2016-17/R/18 | Direct Receipts | 15,826,000 | 06/06/2016 | DRDA/2016-17/P/31 | Expenditures | 462,660 | |||||||
08/06/2016 | DRDA/2016-17/R/20 | Direct Receipts | 23,133,000 | 06/06/2016 | DRDA/2016-17/P/32 | Expenditures | 46,774 | |||||||
09/06/2016 | IAY/2016-17/R/10 | Direct Receipts | 74,130 | 06/06/2016 | MGUY/2016-17/P/9 | Expenditures | 6,549 | |||||||
09/06/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 16,336 | 06/06/2016 | PPMS/2016-17/P/4 | Expenditures | 194,250 | |||||||
09/06/2016 | TSC/2016-17/R/11 | Direct Receipts | 410,400 | 06/06/2016 | SV/2016-17/P/42 | Expenditures | 6 | |||||||
09/06/2016 | TSC/2016-17/R/12 | Direct Receipts | 24,080 | 06/06/2016 | SV/2016-17/P/43 | Expenditures | 10,074 | |||||||
10/06/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 36,000 | 06/06/2016 | SV/2016-17/P/44 | Expenditures | 6 | |||||||
10/06/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 140,451 | 06/06/2016 | SV/2016-17/P/45 | Expenditures | 10,074 | |||||||
13/06/2016 | MGUY/2016-17/R/4 | Direct Receipts | 260,000 | 06/06/2016 | SV/2016-17/P/46 | Expenditures | 6 | |||||||
14/06/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 2,865,000 | 06/06/2016 | SV/2016-17/P/47 | Expenditures | 1,150,377 | |||||||
15/06/2016 | TSC/2016-17/R/13 | Direct Receipts | 936,970 | 06/06/2016 | SV/2016-17/P/48 | Expenditures | 100,580 | |||||||
17/06/2016 | TSC/2016-17/R/14 | Direct Receipts | 400,000 | 06/06/2016 | TSC/2016-17/P/56 | Expenditures | 50,969 | |||||||
17/06/2016 | TSC/2016-17/R/15 | Direct Receipts | 800,000 | 07/06/2016 | SBAN/2016-17/P/11 | Expenditures | 326,360 | |||||||
18/06/2016 | TSC/2016-17/R/16 | Direct Receipts | 260,000 | 08/06/2016 | TSC/2016-17/P/57 | Expenditures | 440,000 | |||||||
18/06/2016 | TSC/2016-17/R/17 | Direct Receipts | 607,200 | 10/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 29,400 | |||||||
20/06/2016 | TSC/2016-17/R/18 | Direct Receipts | 80,958 | 10/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 29,400 | |||||||
23/06/2016 | SV/2016-17/R/13 | Direct Receipts | 34,786 | 10/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 81,651 | |||||||
25/06/2016 | CGHCY/2016-17/R/1 | Direct Receipts | 100,000 | 10/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 36,000 | |||||||
25/06/2016 | DRDA/2016-17/R/21 | Direct Receipts | 1,385,489 | 14/06/2016 | CGHCY/2016-17/P/1 | Expenditures | 429,000 | |||||||
25/06/2016 | GVY/2016-17/R/1 | Direct Receipts | 100,000 | 14/06/2016 | DRDA/2016-17/P/33 | Expenditures | 38,959,000 | |||||||
25/06/2016 | MGUY/2016-17/R/5 | Direct Receipts | 527,986 | 14/06/2016 | MGUY/2016-17/P/10 | Expenditures | 169,060 | |||||||
25/06/2016 | PPMS/2016-17/R/1 | Direct Receipts | 10,000 | 14/06/2016 | MGUY/2016-17/P/11 | Expenditures | 12,910 | |||||||
25/06/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 31,442 | 14/06/2016 | PPMS/2016-17/P/5 | Expenditures | 11,921 | |||||||
25/06/2016 | SBAN/2016-17/R/6 | Direct Receipts | 199,969 | 14/06/2016 | SV/2016-17/P/49 | Expenditures | 310,351 | |||||||
25/06/2016 | SV/2016-17/R/14 | Direct Receipts | 207,173 | 14/06/2016 | SV/2016-17/P/50 | Expenditures | 69,078 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 58,096 | 15/06/2016 | TSC/2016-17/P/58 | Expenditures | 260,000 | |||||||
25/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 100,000 | 15/06/2016 | TSC/2016-17/P/59 | Expenditures | 216,970 | |||||||
25/06/2016 | TSC/2016-17/R/19 | Direct Receipts | 67,351 | 15/06/2016 | TSC/2016-17/P/60 | Expenditures | 148,894 | |||||||
28/06/2016 | TSC/2016-17/R/20 | Direct Receipts | 176,887 | 15/06/2016 | TSC/2016-17/P/61 | Expenditures | 72,000 | |||||||
30/06/2016 | DRDA/2016-17/R/22 | Direct Receipts | 38 | 15/06/2016 | TSC/2016-17/P/62 | Expenditures | 160,000 | |||||||
30/06/2016 | TSC/2016-17/R/21 | Direct Receipts | 800,000 | 15/06/2016 | TSC/2016-17/P/63 | Expenditures | 130,000 | |||||||
Direct Receipts | 16/06/2016 | SV/2016-17/P/51 | Expenditures | 155,052 | ||||||||||
Direct Receipts | 17/06/2016 | TSC/2016-17/P/64 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 21/06/2016 | DRDA/2016-17/P/34 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/65 | Expenditures | 640,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/66 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/67 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/13 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 27/06/2016 | SV/2016-17/P/54 | Expenditures | 1,832,531 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/14 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/16 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/17 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/18 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/20 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/24 | Expenditures | 670 | ||||||||||
Direct Receipts | 28/06/2016 | MGUY/2016-17/P/12 | Expenditures | 66,917 | ||||||||||
Direct Receipts | 29/06/2016 | MGUY/2016-17/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/06/2016 | MGUY/2016-17/P/14 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/68 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/70 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/71 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/72 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/76 | Expenditures | 12,078 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2016 | DRDA/2016-17/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2016 | DRDA/2016-17/P/36 | Expenditures | 486,860 | ||||||||||
Direct Receipts | 30/06/2016 | DRDA/2016-17/P/37 | Expenditures | 46,774 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/78 | Expenditures | 1,820,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:19 PM. |