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 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,000,000 | 01/07/2016 | DRDA/2016-17/P/15 | Expenditures | 426,149 | |||||||
13/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 5,000,000 | 01/07/2016 | DRDA/2016-17/P/16 | Expenditures | 6,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20,000,000 | 01/07/2016 | DRDA/2016-17/P/17 | Expenditures | 125,413 | |||||||
Direct Receipts | 01/07/2016 | DRDA/2016-17/P/57 | Expenditures | 30,028 | ||||||||||
Direct Receipts | 01/07/2016 | GPMKHA/2016-17/P/10 | Expenditures | 531,062 | ||||||||||
Direct Receipts | 01/07/2016 | GPMKHA/2016-17/P/11 | Expenditures | 602,001 | ||||||||||
Direct Receipts | 01/07/2016 | GPMKHA/2016-17/P/12 | Expenditures | 1,107,887 | ||||||||||
Direct Receipts | 01/07/2016 | GPMKHA/2016-17/P/13 | Expenditures | 1,347,856 | ||||||||||
Direct Receipts | 01/07/2016 | GPMKHA/2016-17/P/14 | Expenditures | 137,755 | ||||||||||
Direct Receipts | 01/07/2016 | GPMKHA/2016-17/P/15 | Expenditures | 803,806 | ||||||||||
Direct Receipts | 01/07/2016 | GPMKHA/2016-17/P/16 | Expenditures | 59,463 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/16 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/17 | Expenditures | 25,473 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/18 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/19 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/20 | Expenditures | 302 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/21 | Expenditures | 22,981 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/22 | Expenditures | 958 | ||||||||||
Direct Receipts | 05/07/2016 | THFC/2016-17/P/8 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 07/07/2016 | DRDA/2016-17/P/51 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/2 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/10 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/07/2016 | DRDA/2016-17/P/19 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 9,804 | ||||||||||
Direct Receipts | 18/07/2016 | THFC/2016-17/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/07/2016 | THFC/2016-17/P/9 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 20/07/2016 | DRDA/2016-17/P/20 | Expenditures | 6,062 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/11 | Expenditures | 24,387 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/12 | Expenditures | 498 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 22,889 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 220,360 | ||||||||||
Direct Receipts | 27/07/2016 | IAY/2016-17/P/23 | Expenditures | 162,637 | ||||||||||
Direct Receipts | 27/07/2016 | IAY/2016-17/P/24 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 27/07/2016 | IAY/2016-17/P/25 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 20,000,000 | ||||||||||
Direct Receipts | 28/07/2016 | IAY/2016-17/P/26 | Expenditures | 98,330 | ||||||||||
Direct Receipts | 28/07/2016 | IAY/2016-17/P/27 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 28/07/2016 | IAY/2016-17/P/28 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/07/2016 | IAY/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:22 PM. |