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.) |
01/07/2016 | ANGANWADI/2016-17/R/1 | Direct Receipts | 46,621 | 01/07/2016 | ANGANWADI/2016-17/P/1 | Expenditures | 100,800 | |||||||
01/07/2016 | ANGANWADI/2016-17/R/2 | Direct Receipts | 22,502 | 01/07/2016 | ANGANWADI/2016-17/P/2 | Expenditures | 16,800 | |||||||
01/07/2016 | ANGANWADI/2016-17/R/3 | Direct Receipts | 198,194 | 01/07/2016 | ANGANWADI/2016-17/P/3 | Expenditures | 100,800 | |||||||
01/07/2016 | ANGANWADI/2016-17/R/4 | Direct Receipts | 12,442 | 01/07/2016 | ANGANWADI/2016-17/P/4 | Expenditures | 50,400 | |||||||
01/07/2016 | SBAN/2016-17/R/2 | Direct Receipts | 44,288 | 01/07/2016 | ANGANWADI/2016-17/P/5 | Expenditures | 230,000 | |||||||
01/07/2016 | TSC/2016-17/R/22 | Direct Receipts | 200,000 | 01/07/2016 | ANGANWADI/2016-17/P/6 | Expenditures | 138,000 | |||||||
01/07/2016 | TSC/2016-17/R/23 | Direct Receipts | 100,000 | 01/07/2016 | ANGANWADI/2016-17/P/7 | Expenditures | 8,400 | |||||||
01/07/2016 | TSC/2016-17/R/24 | Direct Receipts | 120,000 | 01/07/2016 | IAY/2016-17/P/8 | Expenditures | 13,776 | |||||||
04/07/2016 | TSC/2016-17/R/25 | Direct Receipts | 62,104 | 01/07/2016 | MGUY/2016-17/P/15 | Expenditures | 6,549 | |||||||
04/07/2016 | TSC/2016-17/R/26 | Direct Receipts | 49,741 | 01/07/2016 | MGUY/2016-17/P/16 | Expenditures | 3,311 | |||||||
04/07/2016 | TSC/2016-17/R/27 | Direct Receipts | 800,000 | 01/07/2016 | TSC/2016-17/P/79 | Expenditures | 1,020,000 | |||||||
05/07/2016 | DRDA/2016-17/R/23 | Direct Receipts | 287,100 | 01/07/2016 | TSC/2016-17/P/80 | Expenditures | 62,104 | |||||||
05/07/2016 | DRDA/2016-17/R/24 | Direct Receipts | 1,195,800 | 01/07/2016 | TSC/2016-17/P/81 | Expenditures | 49,741 | |||||||
05/07/2016 | DRDA/2016-17/R/25 | Direct Receipts | 908,800 | 07/07/2016 | SV/2016-17/P/57 | Expenditures | 11,655 | |||||||
07/07/2016 | TSC/2016-17/R/28 | Direct Receipts | 50,000,000 | 07/07/2016 | SV/2016-17/P/58 | Expenditures | 11,655 | |||||||
08/07/2016 | ANGANWADI/2016-17/R/5 | Direct Receipts | 10,933 | 07/07/2016 | SV/2016-17/P/59 | Expenditures | 6 | |||||||
08/07/2016 | IAY/2016-17/R/11 | Direct Receipts | 3,433 | 07/07/2016 | SV/2016-17/P/60 | Expenditures | 26,104 | |||||||
08/07/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 1,533 | 07/07/2016 | THFC/2016-17/P/25 | Expenditures | 30,000 | |||||||
11/07/2016 | GVY/2016-17/R/2 | Direct Receipts | 1,200,000 | 11/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,847 | |||||||
11/07/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 6,847 | 11/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 36,098 | |||||||
11/07/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 660 | 11/07/2016 | SBAN/2016-17/P/1 | Expenditures | 85,400 | |||||||
11/07/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 1,999 | 11/07/2016 | THFC/2016-17/P/26 | Expenditures | 6,660 | |||||||
11/07/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 144,025 | 11/07/2016 | THFC/2016-17/P/27 | Expenditures | 3,500 | |||||||
11/07/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 40,000 | 11/07/2016 | THFC/2016-17/P/28 | Expenditures | 3,760 | |||||||
11/07/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 36,098 | 11/07/2016 | THFC/2016-17/P/29 | Expenditures | 6,020 | |||||||
14/07/2016 | TSC/2016-17/R/29 | Direct Receipts | 49,500 | 11/07/2016 | THFC/2016-17/P/30 | Expenditures | 450 | |||||||
14/07/2016 | TSC/2016-17/R/30 | Direct Receipts | 4,900 | 11/07/2016 | THFC/2016-17/P/31 | Expenditures | 15,112 | |||||||
14/07/2016 | TSC/2016-17/R/31 | Direct Receipts | 49,500 | 12/07/2016 | DRDA/2016-17/P/38 | Expenditures | 3,600 | |||||||
14/07/2016 | TSC/2016-17/R/32 | Direct Receipts | 48,000 | 12/07/2016 | DRDA/2016-17/P/39 | Expenditures | 1,440 | |||||||
18/07/2016 | SV/2016-17/R/15 | Direct Receipts | 37,276 | 12/07/2016 | DRDA/2016-17/P/40 | Expenditures | 3,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 36,000 | 12/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 2,659 | |||||||
29/07/2016 | SV/2016-17/R/16 | Direct Receipts | 113,579 | 12/07/2016 | MGNREGA/2016-17/P/19 | Expenditures | 29,400 | |||||||
31/07/2016 | RGPSA/2016-17/R/4 | Direct Receipts | 5,664 | 12/07/2016 | MGNREGA/2016-17/P/20 | Expenditures | 29,400 | |||||||
31/07/2016 | SVKA/2016-17/R/3 | Direct Receipts | 94,143 | 12/07/2016 | MGNREGA/2016-17/P/21 | Expenditures | 85,225 | |||||||
Direct Receipts | 12/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/07/2016 | SV/2016-17/P/61 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 12/07/2016 | SV/2016-17/P/62 | Expenditures | 13,121 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/82 | Expenditures | 112,575 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/84 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2016 | SV/2016-17/P/63 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 14/07/2016 | RGPSA/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2016 | SV/2016-17/P/64 | Expenditures | 1,202,108 | ||||||||||
Direct Receipts | 14/07/2016 | SV/2016-17/P/65 | Expenditures | 987,149 | ||||||||||
Direct Receipts | 15/07/2016 | ANGANWADI/2016-17/P/10 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 15/07/2016 | ANGANWADI/2016-17/P/11 | Expenditures | 696,000 | ||||||||||
Direct Receipts | 15/07/2016 | ANGANWADI/2016-17/P/8 | Expenditures | 2,610,000 | ||||||||||
Direct Receipts | 15/07/2016 | ANGANWADI/2016-17/P/9 | Expenditures | 812,000 | ||||||||||
Direct Receipts | 15/07/2016 | SBAN/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2016 | SBAN/2016-17/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2016 | TSC/2016-17/P/86 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 16/07/2016 | TSC/2016-17/P/87 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/07/2016 | THFC/2016-17/P/32 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 19/07/2016 | SV/2016-17/P/66 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 19/07/2016 | SV/2016-17/P/67 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/33 | Expenditures | 389,000 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/88 | Expenditures | 6,715,000 | ||||||||||
Direct Receipts | 21/07/2016 | SBAN/2016-17/P/12 | Expenditures | 122,150 | ||||||||||
Direct Receipts | 21/07/2016 | SV/2016-17/P/68 | Expenditures | 2,395,323 | ||||||||||
Direct Receipts | 21/07/2016 | SV/2016-17/P/69 | Expenditures | 2,087,381 | ||||||||||
Direct Receipts | 21/07/2016 | SV/2016-17/P/70 | Expenditures | 84,067 | ||||||||||
Direct Receipts | 22/07/2016 | SV/2016-17/P/71 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/89 | Expenditures | 1,480,000 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/90 | Expenditures | 6,505,000 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/91 | Expenditures | 4,095,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:52 AM. |