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.) |
02/07/2016 | DRDA/2016-17/R/8 | Direct Receipts | 10,000 | 01/07/2016 | DRDA/2016-17/P/102 | Expenditures | 472,482 | |||||||
08/07/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 89,584 | 01/07/2016 | DRDA/2016-17/P/103 | Expenditures | 100,984 | |||||||
08/07/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 157,579 | 01/07/2016 | DRDA/2016-17/P/104 | Expenditures | 171,254 | |||||||
11/07/2016 | MKPRPA/2016-17/R/1 | Direct Receipts | 2,185,763 | 01/07/2016 | DRDA/2016-17/P/105 | Expenditures | 71,913 | |||||||
11/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 319,778 | 01/07/2016 | DRDA/2016-17/P/106 | Expenditures | 6,549 | |||||||
12/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 12,446 | 01/07/2016 | DRDA/2016-17/P/124 | Expenditures | 57,760 | |||||||
15/07/2016 | PPP/2016-17/R/3 | Direct Receipts | 330,000 | 02/07/2016 | DRDA/2016-17/P/108 | Expenditures | 7,000 | |||||||
29/07/2016 | DRDA/2016-17/R/9 | Direct Receipts | 2,391,700 | 02/07/2016 | DRDA/2016-17/P/110 | Expenditures | 3,000 | |||||||
29/07/2016 | SV/2016-17/R/4 | Direct Receipts | 4,448,000 | 02/07/2016 | DRDA/2016-17/P/111 | Expenditures | 3,000 | |||||||
29/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 157,888 | 02/07/2016 | DRDA/2016-17/P/112 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/07/2016 | DRDA/2016-17/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2016 | DRDA/2016-17/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2016 | DRDA/2016-17/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/07/2016 | DRDA/2016-17/P/116 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/07/2016 | DRDA/2016-17/P/117 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 04/07/2016 | DRDA/2016-17/P/118 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 11/07/2016 | MKPRPA/2016-17/P/1 | Expenditures | 5,811,856 | ||||||||||
Direct Receipts | 11/07/2016 | MKPRPA/2016-17/P/2 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 11/07/2016 | PPP/2016-17/P/5 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 14/07/2016 | DRDA/2016-17/P/119 | Expenditures | 7,751 | ||||||||||
Direct Receipts | 14/07/2016 | DRDA/2016-17/P/120 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 14/07/2016 | ZPSPHA/2016-17/P/10 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 20/07/2016 | DRDA/2016-17/P/121 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 21/07/2016 | ZPSPHA/2016-17/P/11 | Expenditures | 67,106 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/11 | Expenditures | 12,798 | ||||||||||
Direct Receipts | 27/07/2016 | SBAN/2016-17/P/5 | Expenditures | 5,146,000 | ||||||||||
Direct Receipts | 27/07/2016 | SV/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2016 | ZPSPHA/2016-17/P/12 | Expenditures | 13,657 | ||||||||||
Direct Receipts | 27/07/2016 | ZPSPHA/2016-17/P/13 | Expenditures | 41,219 | ||||||||||
Direct Receipts | 27/07/2016 | ZPSPHA/2016-17/P/5 | Expenditures | 80,376 | ||||||||||
Direct Receipts | 29/07/2016 | DRDA/2016-17/P/122 | Expenditures | 52,022 | ||||||||||
Direct Receipts | 29/07/2016 | IAY/2016-17/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2016 | DRDA/2016-17/P/123 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:58 AM. |