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.) |
02/08/2016 | ANGANWADI/2016-17/R/6 | Direct Receipts | 11,336 | 01/08/2016 | TSC/2016-17/P/92 | Expenditures | 187,500 | |||||||
02/08/2016 | IAY/2016-17/R/12 | Direct Receipts | 3,366 | 01/08/2016 | TSC/2016-17/P/93 | Expenditures | 78,925 | |||||||
02/08/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 216 | 01/08/2016 | TSC/2016-17/P/94 | Expenditures | 8,850 | |||||||
02/08/2016 | TSC/2016-17/R/33 | Direct Receipts | 63,826 | 01/08/2016 | TSC/2016-17/P/95 | Expenditures | 17,441 | |||||||
02/08/2016 | TSC/2016-17/R/34 | Direct Receipts | 115,000 | 01/08/2016 | TSC/2016-17/P/96 | Expenditures | 7,800 | |||||||
03/08/2016 | DRDA/2016-17/R/26 | Direct Receipts | 36,000,000 | 01/08/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
03/08/2016 | DRDA/2016-17/R/27 | Direct Receipts | 16,913,000 | 01/08/2016 | TSC/2016-17/P/98 | Expenditures | 38,000 | |||||||
03/08/2016 | TSC/2016-17/R/35 | Direct Receipts | 180,000 | 01/08/2016 | TSC/2016-17/P/99 | Expenditures | 3,248,000 | |||||||
09/08/2016 | DRDA/2016-17/R/28 | Direct Receipts | 400,000 | 02/08/2016 | TSC/2016-17/P/100 | Expenditures | 600,000 | |||||||
09/08/2016 | DRDA/2016-17/R/29 | Direct Receipts | 2,379,000 | 03/08/2016 | SBAN/2016-17/P/4 | Expenditures | 200,000 | |||||||
09/08/2016 | DRDA/2016-17/R/30 | Direct Receipts | 736,000 | 03/08/2016 | SBAN/2016-17/P/5 | Expenditures | 500,000 | |||||||
09/08/2016 | DRDA/2016-17/R/31 | Direct Receipts | 177,000 | 04/08/2016 | IAY/2016-17/P/9 | Expenditures | 13,776 | |||||||
09/08/2016 | DRDA/2016-17/R/32 | Direct Receipts | 9,911,000 | 04/08/2016 | MGUY/2016-17/P/17 | Expenditures | 458,100 | |||||||
09/08/2016 | DRDA/2016-17/R/33 | Direct Receipts | 559,000 | 04/08/2016 | SBAN/2016-17/P/13 | Expenditures | 222,300 | |||||||
09/08/2016 | DRDA/2016-17/R/34 | Direct Receipts | 753,200 | 04/08/2016 | SV/2016-17/P/72 | Expenditures | 41,379 | |||||||
09/08/2016 | DRDA/2016-17/R/35 | Direct Receipts | 80,762,617 | 04/08/2016 | SV/2016-17/P/73 | Expenditures | 6 | |||||||
12/08/2016 | TSC/2016-17/R/36 | Direct Receipts | 30,454 | 04/08/2016 | SV/2016-17/P/74 | Expenditures | 1,036,576 | |||||||
12/08/2016 | TSC/2016-17/R/37 | Direct Receipts | 47,319 | 04/08/2016 | SVKA/2016-17/P/4 | Expenditures | 4,046,746 | |||||||
12/08/2016 | TSC/2016-17/R/38 | Direct Receipts | 48,265 | 04/08/2016 | TSC/2016-17/P/101 | Expenditures | 1,995,000 | |||||||
12/08/2016 | TSC/2016-17/R/39 | Direct Receipts | 50,988 | 05/08/2016 | SVKA/2016-17/P/5 | Expenditures | 208 | |||||||
16/08/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 144,312 | 08/08/2016 | MGUY/2016-17/P/18 | Expenditures | 3,372 | |||||||
16/08/2016 | THFC/2016-17/R/6 | Direct Receipts | 99,767 | 08/08/2016 | MGUY/2016-17/P/19 | Expenditures | 6,549 | |||||||
24/08/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 7,700 | 08/08/2016 | MGUY/2016-17/P/20 | Expenditures | 31,920 | |||||||
24/08/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 1,999 | 08/08/2016 | PPMS/2016-17/P/6 | Expenditures | 123,767 | |||||||
24/08/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 5,600 | 08/08/2016 | TSC/2016-17/P/102 | Expenditures | 50,000 | |||||||
24/08/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 36,000 | 09/08/2016 | MGUY/2016-17/P/21 | Expenditures | 270,915 | |||||||
26/08/2016 | SVKA/2016-17/R/4 | Direct Receipts | 52,913,000 | 09/08/2016 | MGUY/2016-17/P/22 | Expenditures | 100,000 | |||||||
27/08/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 2,720 | 09/08/2016 | THFC/2016-17/P/34 | Expenditures | 16,620 | |||||||
31/08/2016 | ANGANWADI/2016-17/R/7 | Direct Receipts | 123,138 | 09/08/2016 | THFC/2016-17/P/35 | Expenditures | 10,200 | |||||||
Direct Receipts | 11/08/2016 | PPMS/2016-17/P/7 | Expenditures | 25,447 | ||||||||||
Direct Receipts | 11/08/2016 | THFC/2016-17/P/36 | Expenditures | 41,744 | ||||||||||
Direct Receipts | 12/08/2016 | TSC/2016-17/P/103 | Expenditures | 163,752 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/24 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/26 | Expenditures | 85,512 | ||||||||||
Direct Receipts | 16/08/2016 | MGUY/2016-17/P/23 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 17/08/2016 | DRDA/2016-17/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/08/2016 | DRDA/2016-17/P/49 | Expenditures | 472,226 | ||||||||||
Direct Receipts | 17/08/2016 | DRDA/2016-17/P/50 | Expenditures | 47,210 | ||||||||||
Direct Receipts | 17/08/2016 | DRDA/2016-17/P/53 | Expenditures | 52,913,000 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/27 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/28 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/30 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/31 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/32 | Expenditures | 996 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | SBAN/2016-17/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/08/2016 | SBAN/2016-17/P/15 | Expenditures | 128,890 | ||||||||||
Direct Receipts | 17/08/2016 | SV/2016-17/P/75 | Expenditures | 23,974 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/104 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/08/2016 | THFC/2016-17/P/37 | Expenditures | 91,767 | ||||||||||
Direct Receipts | 20/08/2016 | SV/2016-17/P/76 | Expenditures | 10,117 | ||||||||||
Direct Receipts | 22/08/2016 | CGHCY/2016-17/P/2 | Expenditures | 67,870 | ||||||||||
Direct Receipts | 22/08/2016 | RGPSA/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/105 | Expenditures | 1,110,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/106 | Expenditures | 6,210,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/107 | Expenditures | 2,555,000 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/57 | Expenditures | 19,821,040 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/108 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/109 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/110 | Expenditures | 40,784 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/111 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/112 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/113 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/08/2016 | SV/2016-17/P/77 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 29/08/2016 | SV/2016-17/P/78 | Expenditures | 10,074 | ||||||||||
Direct Receipts | 29/08/2016 | SV/2016-17/P/79 | Expenditures | 31,389 | ||||||||||
Direct Receipts | 30/08/2016 | SV/2016-17/P/80 | Expenditures | 13,455 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/42 | Expenditures | 472,226 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/43 | Expenditures | 47,210 | ||||||||||
Direct Receipts | 31/08/2016 | GVY/2016-17/P/4 | Expenditures | 301,000 | ||||||||||
Direct Receipts | 31/08/2016 | MGUY/2016-17/P/24 | Expenditures | 511,070 | ||||||||||
Direct Receipts | 31/08/2016 | MGUY/2016-17/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2016 | SV/2016-17/P/81 | Expenditures | 1,088,514 | ||||||||||
Direct Receipts | 31/08/2016 | SVKA/2016-17/P/6 | Expenditures | 12,507,706 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/38 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/114 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/115 | Expenditures | 3,595,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/116 | Expenditures | 2,130,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/117 | Expenditures | 460,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:48 AM. |