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 | SV/2016-17/R/1 | Direct Receipts | 1,231,000 | 02/06/2016 | DRDA/2016-17/P/8 | Expenditures | 25,215 | 02/06/2016 | DRDA/2016-17/C/2 | 20,000 | ||||
05/06/2016 | DRDA/2016-17/R/10 | Direct Receipts | 25,515 | 02/06/2016 | DRDA/2016-17/P/9 | Expenditures | 18,894,938 | 02/06/2016 | RGPSA/2016-17/C/5 | 20,000 | ||||
05/06/2016 | IAY/2016-17/R/24 | Direct Receipts | 102,295 | 02/06/2016 | SV/2016-17/P/3 | Expenditures | 1,944,137 | 24/06/2016 | DRDA/2016-17/C/3 | 20,000 | ||||
05/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 47,938 | 03/06/2016 | IAY/2016-17/P/15 | Expenditures | 6,740 | |||||||
05/06/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 43,706 | 03/06/2016 | TSC/2016-17/P/8 | Expenditures | 77,388 | |||||||
10/06/2016 | DRDA/2016-17/R/11 | Direct Receipts | 7,707,000 | 03/06/2016 | TSC/2016-17/P/9 | Expenditures | 2,918 | |||||||
10/06/2016 | DRDA/2016-17/R/12 | Direct Receipts | 54,760 | 04/06/2016 | MGNREGA/2016-17/P/160 | Expenditures | 2,000,000 | |||||||
10/06/2016 | DRDA/2016-17/R/13 | Direct Receipts | 140,282 | 04/06/2016 | RGPSA/2016-17/P/44 | Expenditures | 20,000 | |||||||
10/06/2016 | DRDA/2016-17/R/14 | Direct Receipts | 62,557 | 04/06/2016 | RGPSA/2016-17/P/7 | Expenditures | 100,843 | |||||||
10/06/2016 | DRDA/2016-17/R/15 | Direct Receipts | 32,523 | 07/06/2016 | RGPSA/2016-17/P/8 | Expenditures | 2,382 | |||||||
10/06/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 28,010,000 | 08/06/2016 | IAY/2016-17/P/50 | Expenditures | 35,280 | |||||||
10/06/2016 | MKPRPA/2016-17/R/1 | Direct Receipts | 1,909 | 08/06/2016 | IAY/2016-17/P/51 | Expenditures | 720 | |||||||
10/06/2016 | MKPRPA/2016-17/R/2 | Direct Receipts | 187,000 | 08/06/2016 | IAY/2016-17/P/53 | Expenditures | 29,400 | |||||||
10/06/2016 | PPMS/2016-17/R/1 | Direct Receipts | 2,885 | 08/06/2016 | IAY/2016-17/P/57 | Expenditures | 600 | |||||||
10/06/2016 | PPMS/2016-17/R/2 | Direct Receipts | 4,141,038 | 13/06/2016 | IAY/2016-17/P/22 | Expenditures | 56,443 | |||||||
10/06/2016 | PPMS/2016-17/R/3 | Direct Receipts | 2,885 | 14/06/2016 | DRDA/2016-17/P/10 | Expenditures | 13,098 | |||||||
10/06/2016 | PPMS/2016-17/R/4 | Direct Receipts | 4,141,038 | 14/06/2016 | MGNREGA/2016-17/P/33 | Expenditures | 229,278 | |||||||
13/06/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 4,805,000 | 14/06/2016 | MGNREGA/2016-17/P/39 | Expenditures | 35,280 | |||||||
15/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 29,400 | 14/06/2016 | MGNREGA/2016-17/P/43 | Expenditures | 720 | |||||||
17/06/2016 | SV/2016-17/R/2 | Direct Receipts | 18,782,000 | 14/06/2016 | MGNREGA/2016-17/P/51 | Expenditures | 35,280 | |||||||
17/06/2016 | SV/2016-17/R/3 | Direct Receipts | 20,689 | 14/06/2016 | MGNREGA/2016-17/P/53 | Expenditures | 720 | |||||||
22/06/2016 | RGPSA/2016-17/R/4 | Direct Receipts | 4,500,000 | 14/06/2016 | MGNREGA/2016-17/P/56 | Expenditures | 20,984 | |||||||
25/06/2016 | IAY/2016-17/R/39 | Direct Receipts | 30,830 | 14/06/2016 | MGNREGA/2016-17/P/61 | Expenditures | 6,360 | |||||||
30/06/2016 | IAY/2016-17/R/26 | Direct Receipts | 193,300 | 14/06/2016 | MGNREGA/2016-17/P/69 | Expenditures | 3,000 | |||||||
30/06/2016 | IAY/2016-17/R/6 | Direct Receipts | 590,369 | 14/06/2016 | MGNREGA/2016-17/P/72 | Expenditures | 9,377 | |||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/75 | Expenditures | 17,528 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/76 | Expenditures | 3,233 | ||||||||||
Direct Receipts | 17/06/2016 | DRDA/2016-17/P/11 | Expenditures | 18,782,000 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/161 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 17/06/2016 | SV/2016-17/P/22 | Expenditures | 167,966 | ||||||||||
Direct Receipts | 17/06/2016 | SV/2016-17/P/4 | Expenditures | 904,188 | ||||||||||
Direct Receipts | 24/06/2016 | DRDA/2016-17/P/103 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/10 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/12 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/14 | Expenditures | 17,512 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/15 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 26/06/2016 | SV/2016-17/P/6 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/13 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/14 | Expenditures | 70,621 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/17 | Expenditures | 281,873 | ||||||||||
Direct Receipts | 27/06/2016 | IAY/2016-17/P/59 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/06/2016 | IAY/2016-17/P/60 | Expenditures | 987 | ||||||||||
Direct Receipts | 28/06/2016 | DRDA/2016-17/P/18 | Expenditures | 25,215 | ||||||||||
Direct Receipts | 28/06/2016 | DRDA/2016-17/P/19 | Expenditures | 12,191 | ||||||||||
Direct Receipts | 28/06/2016 | DRDA/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | DRDA/2016-17/P/21 | Expenditures | 4,884,315 | ||||||||||
Direct Receipts | 29/06/2016 | PPMS/2016-17/P/2 | Expenditures | 243,750 | ||||||||||
Direct Receipts | 30/06/2016 | DRDA/2016-17/P/102 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:41 AM. |