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.) |
06/06/2016 | DRDA/2016-17/R/6 | Direct Receipts | 10,000 | 02/06/2016 | DRDA/2016-17/P/69 | Expenditures | 486,258 | |||||||
25/06/2016 | DRDA/2016-17/R/7 | Direct Receipts | 20,951 | 02/06/2016 | DRDA/2016-17/P/70 | Expenditures | 100,984 | |||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/71 | Expenditures | 171,254 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/72 | Expenditures | 71,913 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/73 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/74 | Expenditures | 57,760 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/82 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/06/2016 | DRDA/2016-17/P/83 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 03/06/2016 | PPP/2016-17/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/06/2016 | ZPSPHA/2016-17/P/7 | Expenditures | 16,637 | ||||||||||
Direct Receipts | 04/06/2016 | BRGF/2016-17/P/4 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 04/06/2016 | BRGF/2016-17/P/5 | Expenditures | 21,796 | ||||||||||
Direct Receipts | 04/06/2016 | BRGF/2016-17/P/6 | Expenditures | 541,000 | ||||||||||
Direct Receipts | 04/06/2016 | DRDA/2016-17/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2016 | PPMS/2016-17/P/7 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 04/06/2016 | PPMS/2016-17/P/8 | Expenditures | 11,764,800 | ||||||||||
Direct Receipts | 04/06/2016 | PPMS/2016-17/P/9 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 13/06/2016 | SBAN/2016-17/P/3 | Expenditures | 291,360 | ||||||||||
Direct Receipts | 14/06/2016 | SBAN/2016-17/P/4 | Expenditures | 1,102,600 | ||||||||||
Direct Receipts | 14/06/2016 | SV/2016-17/P/3 | Expenditures | 19,546,650 | ||||||||||
Direct Receipts | 14/06/2016 | SV/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2016 | DRDA/2016-17/P/84 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 23/06/2016 | DRDA/2016-17/P/85 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 23/06/2016 | PPMS/2016-17/P/10 | Expenditures | 22,956 | ||||||||||
Direct Receipts | 23/06/2016 | ZPSPHA/2016-17/P/8 | Expenditures | 6,842 | ||||||||||
Direct Receipts | 24/06/2016 | IAY/2016-17/P/6 | Expenditures | 443,150 | ||||||||||
Direct Receipts | 24/06/2016 | ZPSPHA/2016-17/P/9 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 25/06/2016 | IAY/2016-17/P/2 | Expenditures | 103,700 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/100 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/101 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/87 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/88 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/89 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/90 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/91 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/94 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/95 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/97 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/98 | Expenditures | 43,184 | ||||||||||
Direct Receipts | 27/06/2016 | GPMKHA/2016-17/P/4 | Expenditures | 318,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:08 AM. |