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.) |
05/07/2016 | IAY/2016-17/R/13 | Direct Receipts | 1,302,000 | 04/07/2016 | PPMS/2016-17/P/10 | Expenditures | 104,750 | |||||||
05/07/2016 | IAY/2016-17/R/14 | Direct Receipts | 97,000 | 04/07/2016 | PPMS/2016-17/P/9 | Expenditures | 104,750 | |||||||
07/07/2016 | DRDA/2016-17/R/35 | Direct Receipts | 6,630 | 07/07/2016 | DRDA/2016-17/P/42 | Expenditures | 990,669 | |||||||
07/07/2016 | DRDA/2016-17/R/36 | Direct Receipts | 1,599 | 07/07/2016 | DRDA/2016-17/P/43 | Expenditures | 75,990 | |||||||
08/07/2016 | BRGF/2016-17/R/30 | Direct Receipts | 808,592 | 07/07/2016 | DRDA/2016-17/P/44 | Expenditures | 2,580 | |||||||
08/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,295,000 | 07/07/2016 | DRDA/2016-17/P/45 | Expenditures | 16,000 | |||||||
08/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 62,595 | 07/07/2016 | DRDA/2016-17/P/46 | Expenditures | 66,521 | |||||||
08/07/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 400,907 | 07/07/2016 | DRDA/2016-17/P/47 | Expenditures | 4,000 | |||||||
11/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 50,000,000 | 07/07/2016 | DRDA/2016-17/P/48 | Expenditures | 7,390 | |||||||
12/07/2016 | SBAN/2016-17/R/2 | Direct Receipts | 1,000,000 | 08/07/2016 | BRGF/2016-17/P/18 | Expenditures | 1,000,000 | |||||||
12/07/2016 | THFC/2016-17/R/16 | Direct Receipts | 330,000 | 08/07/2016 | BRGF/2016-17/P/19 | Expenditures | 808,592 | |||||||
13/07/2016 | DRDA/2016-17/R/37 | Direct Receipts | 10 | 08/07/2016 | CGNY/2016-17/P/12 | Expenditures | 108,329 | |||||||
14/07/2016 | DRDA/2016-17/R/38 | Direct Receipts | 2,963,300 | 08/07/2016 | IAY/2016-17/P/14 | Expenditures | 266,250 | |||||||
14/07/2016 | IAP/2016-17/R/13 | Direct Receipts | 436,891 | 08/07/2016 | MGNREGA/2016-17/P/20 | Expenditures | 10,338 | |||||||
18/07/2016 | BRGF/2016-17/R/31 | Direct Receipts | 90,874 | 08/07/2016 | MGNREGA/2016-17/P/21 | Expenditures | 20,400 | |||||||
18/07/2016 | DRDA/2016-17/R/39 | Direct Receipts | 20 | 08/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 31,360 | |||||||
19/07/2016 | BRGF/2016-17/R/32 | Direct Receipts | 296,464 | 08/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 640 | |||||||
21/07/2016 | DRDA/2016-17/R/41 | Direct Receipts | 10 | 08/07/2016 | MGNREGA/2016-17/P/24 | Expenditures | 20,339 | |||||||
22/07/2016 | BRGF/2016-17/R/33 | Direct Receipts | 150,000 | 08/07/2016 | MGNREGA/2016-17/P/25 | Expenditures | 27,000 | |||||||
22/07/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,250,580 | 08/07/2016 | MGNREGA/2016-17/P/26 | Expenditures | 13,188 | |||||||
30/07/2016 | DRDA/2016-17/R/42 | Direct Receipts | 60 | 08/07/2016 | MGNREGA/2016-17/P/27 | Expenditures | 2,200 | |||||||
Direct Receipts | 08/07/2016 | MGNREGA/2016-17/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 08/07/2016 | MGNREGA/2016-17/P/29 | Expenditures | 2,161 | ||||||||||
Direct Receipts | 08/07/2016 | MGNREGA/2016-17/P/30 | Expenditures | 2,610,000 | ||||||||||
Direct Receipts | 08/07/2016 | MGNREGA/2016-17/P/31 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 09/07/2016 | IAY/2016-17/P/13 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 09/07/2016 | IAY/2016-17/P/15 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 09/07/2016 | IAY/2016-17/P/16 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 11/07/2016 | BRGF/2016-17/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/07/2016 | BRGF/2016-17/P/21 | Expenditures | 512,000 | ||||||||||
Direct Receipts | 12/07/2016 | GPMKHA/2016-17/P/2 | Expenditures | 26,126,250 | ||||||||||
Direct Receipts | 12/07/2016 | THFC/2016-17/P/39 | Expenditures | 6,902 | ||||||||||
Direct Receipts | 12/07/2016 | THFC/2016-17/P/40 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 13/07/2016 | DRDA/2016-17/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/07/2016 | IAY/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2016 | TSC/2016-17/P/29 | Expenditures | 1,228,000 | ||||||||||
Direct Receipts | 18/07/2016 | TSC/2016-17/P/30 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 18/07/2016 | TSC/2016-17/P/31 | Expenditures | 868,000 | ||||||||||
Direct Receipts | 18/07/2016 | TSC/2016-17/P/32 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/07/2016 | TSC/2016-17/P/33 | Expenditures | 19,548,000 | ||||||||||
Direct Receipts | 18/07/2016 | TSC/2016-17/P/34 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 19/07/2016 | SV/2016-17/P/5 | Expenditures | 706,052 | ||||||||||
Direct Receipts | 20/07/2016 | DRDA/2016-17/P/50 | Expenditures | 3,774 | ||||||||||
Direct Receipts | 20/07/2016 | DRDA/2016-17/P/51 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 20/07/2016 | DRDA/2016-17/P/52 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/07/2016 | DRDA/2016-17/P/53 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 21/07/2016 | IAY/2016-17/P/18 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/07/2016 | IAY/2016-17/P/19 | Expenditures | 86,250 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/41 | Expenditures | 1,374,406 | ||||||||||
Direct Receipts | 23/07/2016 | CGNY/2016-17/P/13 | Expenditures | 132,850 | ||||||||||
Direct Receipts | 23/07/2016 | CGNY/2016-17/P/14 | Expenditures | 69,557 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/22 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/23 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 25/07/2016 | IAP/2016-17/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2016 | IAP/2016-17/P/11 | Expenditures | 456,267 | ||||||||||
Direct Receipts | 25/07/2016 | IAP/2016-17/P/12 | Expenditures | 5,353,000 | ||||||||||
Direct Receipts | 25/07/2016 | IAP/2016-17/P/13 | Expenditures | 5,353,000 | ||||||||||
Direct Receipts | 25/07/2016 | IAP/2016-17/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2016 | IAP/2016-17/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2016 | DRDA/2016-17/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2016 | DRDA/2016-17/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/35 | Expenditures | 6,200,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/36 | Expenditures | 6,756,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/37 | Expenditures | 10,470,000 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/42 | Expenditures | 1,294,934 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/38 | Expenditures | 216,090 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/39 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/40 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/41 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/42 | Expenditures | 1,727 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/43 | Expenditures | 17,374 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/07/2016 | GPMKHA/2016-17/P/4 | Expenditures | 65,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:42 PM. |