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 | THFC/2016-17/R/2 | Direct Receipts | 150,808 | 02/07/2016 | BRGF/2016-17/P/19 | Expenditures | 26,000 | |||||||
03/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 33,753 | 03/07/2016 | BRGF/2016-17/P/20 | Expenditures | 41 | |||||||
03/07/2016 | BRGF/2016-17/R/4 | Direct Receipts | 81,559 | 05/07/2016 | TSC/2016-17/P/55 | Expenditures | 200,000 | |||||||
08/07/2016 | IAP/2016-17/R/6 | Direct Receipts | 1,143,185 | 07/07/2016 | IAP/2016-17/P/23 | Expenditures | 17.25 | |||||||
08/07/2016 | IAP/2016-17/R/7 | Direct Receipts | 56,820 | 08/07/2016 | IAP/2016-17/P/24 | Expenditures | 14,069,784 | |||||||
08/07/2016 | IAY/2016-17/R/19 | Direct Receipts | 134,599 | 11/07/2016 | DRDA/2016-17/P/40 | Expenditures | 8,757 | |||||||
08/07/2016 | IAY/2016-17/R/2 | Direct Receipts | 5,607 | 11/07/2016 | PPMS/2016-17/P/9 | Expenditures | 56,750 | |||||||
08/07/2016 | IAY/2016-17/R/68 | Direct Receipts | 89,563 | 12/07/2016 | RGPSA/2016-17/P/9 | Expenditures | 45,000 | |||||||
08/07/2016 | IAY/2016-17/R/8 | Direct Receipts | 222,491 | 13/07/2016 | RGPSA/2016-17/P/10 | Expenditures | 20,000 | |||||||
11/07/2016 | IAY/2016-17/R/22 | Direct Receipts | 37,500 | 13/07/2016 | ZPSPHA/2016-17/P/21 | Expenditures | 23,300 | |||||||
12/07/2016 | IAY/2016-17/R/69 | Direct Receipts | 63,750 | 14/07/2016 | PPMS/2016-17/P/10 | Expenditures | 7,101 | |||||||
13/07/2016 | TSC/2016-17/R/10 | Direct Receipts | 10,000,000 | 14/07/2016 | ZPSPHA/2016-17/P/22 | Expenditures | 15,935 | |||||||
13/07/2016 | TSC/2016-17/R/9 | Direct Receipts | 10,000,000 | 14/07/2016 | ZPSPHA/2016-17/P/23 | Expenditures | 23,700 | |||||||
19/07/2016 | IAP/2016-17/R/8 | Direct Receipts | 1,240,000 | 14/07/2016 | ZPSPHA/2016-17/P/24 | Expenditures | 6,549 | |||||||
20/07/2016 | DRDA/2016-17/R/5 | Direct Receipts | 2,391,700 | 14/07/2016 | ZPSPHA/2016-17/P/25 | Expenditures | 1,500 | |||||||
20/07/2016 | DRDA/2016-17/R/6 | Direct Receipts | 272,912 | 18/07/2016 | CGNY/2016-17/P/9 | Expenditures | 115 | |||||||
22/07/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 20,000 | 18/07/2016 | THFC/2016-17/P/2 | Expenditures | 115 | |||||||
27/07/2016 | IAY/2016-17/R/20 | Direct Receipts | 20,000 | 18/07/2016 | TSC/2016-17/P/56 | Expenditures | 222,000 | |||||||
27/07/2016 | IAY/2016-17/R/21 | Direct Receipts | 12,000 | 21/07/2016 | IAY/2016-17/P/31 | Expenditures | 5,668 | |||||||
30/07/2016 | MGNREGA/2016-17/R/60 | Direct Receipts | 49,769 | 21/07/2016 | IAY/2016-17/P/32 | Expenditures | 5,668 | |||||||
Direct Receipts | 21/07/2016 | IAY/2016-17/P/33 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 21/07/2016 | IAY/2016-17/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/07/2016 | ZPSPHA/2016-17/P/26 | Expenditures | 48,103 | ||||||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/41 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 22/07/2016 | PPMS/2016-17/P/11 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 23/07/2016 | DRDA/2016-17/P/42 | Expenditures | 8,096 | ||||||||||
Direct Receipts | 23/07/2016 | IAY/2016-17/P/35 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 23/07/2016 | IAY/2016-17/P/36 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 23/07/2016 | PPMS/2016-17/P/12 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 26/07/2016 | DRDA/2016-17/P/43 | Expenditures | 2,008,757 | ||||||||||
Direct Receipts | 27/07/2016 | IAY/2016-17/P/170 | Expenditures | 265 | ||||||||||
Direct Receipts | 27/07/2016 | ZPSPHA/2016-17/P/27 | Expenditures | 2,341 | ||||||||||
Direct Receipts | 27/07/2016 | ZPSPHA/2016-17/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2016 | ZPSPHA/2016-17/P/29 | Expenditures | 3,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:17 AM. |