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.) |
08/07/2016 | IAY/2016-17/R/28 | Direct Receipts | 10,815,314 | 05/07/2016 | IAY/2016-17/P/19 | Expenditures | 50,860 | 11/07/2016 | RGPSA/2016-17/C/8 | 50,000 | ||||
08/07/2016 | IAY/2016-17/R/29 | Direct Receipts | 10,675,000 | 05/07/2016 | IAY/2016-17/P/24 | Expenditures | 5,000 | 20/07/2016 | DRDA/2016-17/C/5 | 30,000 | ||||
19/07/2016 | IAY/2016-17/R/7 | Direct Receipts | 910,000 | 05/07/2016 | IAY/2016-17/P/63 | Expenditures | 35,280 | |||||||
22/07/2016 | IAY/2016-17/R/8 | Direct Receipts | 665,000 | 05/07/2016 | IAY/2016-17/P/65 | Expenditures | 720 | |||||||
26/07/2016 | IAY/2016-17/R/30 | Direct Receipts | 2,170,000 | 06/07/2016 | IAY/2016-17/P/129 | Expenditures | 10,815,314 | |||||||
26/07/2016 | IAY/2016-17/R/31 | Direct Receipts | 1,610,000 | 07/07/2016 | DRDA/2016-17/P/22 | Expenditures | 6,549 | |||||||
27/07/2016 | IAY/2016-17/R/9 | Direct Receipts | 37,500 | 13/07/2016 | MGNREGA/2016-17/P/24 | Expenditures | 198,932 | |||||||
Direct Receipts | 13/07/2016 | RGPSA/2016-17/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/28 | Expenditures | 144,832 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/162 | Expenditures | 1,609,212 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/163 | Expenditures | 220,440 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/28 | Expenditures | 10,119 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/32 | Expenditures | 15,977 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/37 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/41 | Expenditures | 19,322 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/46 | Expenditures | 193,700 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/49 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/54 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/57 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/60 | Expenditures | 36,818 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/63 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/64 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/65 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/67 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/07/2016 | TSC/2016-17/P/16 | Expenditures | 77,388 | ||||||||||
Direct Receipts | 14/07/2016 | TSC/2016-17/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/07/2016 | TSC/2016-17/P/18 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 14/07/2016 | TSC/2016-17/P/19 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 26/07/2016 | IAY/2016-17/P/131 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/07/2016 | IAY/2016-17/P/30 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/07/2016 | IAY/2016-17/P/66 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 26/07/2016 | IAY/2016-17/P/68 | Expenditures | 107,353 | ||||||||||
Direct Receipts | 28/07/2016 | DRDA/2016-17/P/23 | Expenditures | 289,181 | ||||||||||
Direct Receipts | 28/07/2016 | DRDA/2016-17/P/24 | Expenditures | 25,215 | ||||||||||
Direct Receipts | 28/07/2016 | DRDA/2016-17/P/25 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 28/07/2016 | DRDA/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/68 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/73 | Expenditures | 25,916 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/74 | Expenditures | 37,668 | ||||||||||
Direct Receipts | 29/07/2016 | MGNREGA/2016-17/P/165 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 29/07/2016 | MGNREGA/2016-17/P/166 | Expenditures | 10,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:41 PM. |