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 | IAY/2016-17/R/11 | Direct Receipts | 16,223 | 01/07/2016 | DRDA/2016-17/P/28 | Expenditures | 273,529 | |||||||
07/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,465 | 01/07/2016 | DRDA/2016-17/P/29 | Expenditures | 10,240 | |||||||
19/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 20,000,000 | 01/07/2016 | DRDA/2016-17/P/30 | Expenditures | 6,300 | |||||||
Direct Receipts | 01/07/2016 | DRDA/2016-17/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/07/2016 | DRDA/2016-17/P/32 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/59 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/60 | Expenditures | 46,390 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/61 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 01/07/2016 | IAY/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/57 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/58 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/59 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/60 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/70 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/71 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/07/2016 | ZPSPHA/2016-17/P/72 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 02/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/07/2016 | THFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 07/07/2016 | SGSY/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/07/2016 | IAY/2016-17/P/63 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 12/07/2016 | IAY/2016-17/P/64 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 428,724 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 12,500,000 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 28/07/2016 | IAY/2016-17/P/65 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/1 | Expenditures | 7,648,477 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/2 | Expenditures | 4,299,810 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/3 | Expenditures | 2,716,331 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/4 | Expenditures | 491,179 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/5 | Expenditures | 155,351 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/6 | Expenditures | 154,451 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/7 | Expenditures | 154,401 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/07/2016 | ZPSPHA/2016-17/P/73 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 29/07/2016 | ZPSPHA/2016-17/P/74 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 29/07/2016 | ZPSPHA/2016-17/P/75 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 30/07/2016 | DRDA/2016-17/P/33 | Expenditures | 1,197,000 | ||||||||||
Direct Receipts | 30/07/2016 | DRDA/2016-17/P/34 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 30/07/2016 | IAY/2016-17/P/66 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 30/07/2016 | IAY/2016-17/P/67 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 30/07/2016 | IAY/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | IAY/2016-17/P/69 | Expenditures | 10,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:49 AM. |