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.) |
01/08/2016 | IAY/2016-17/R/11 | Direct Receipts | 2,042,500 | 01/08/2016 | RGPSA/2016-17/P/11 | Expenditures | 40,000 | 02/08/2016 | RGPSA/2016-17/C/2 | 25,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 8,100,000 | 01/08/2016 | RGPSA/2016-17/P/12 | Expenditures | 40,000 | 05/08/2016 | DRDA/2016-17/C/17 | 20,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,000 | 01/08/2016 | RGPSA/2016-17/P/13 | Expenditures | 40,000 | 16/08/2016 | RGPSA/2016-17/C/7 | 25,000 | ||||
05/08/2016 | ZPSPHA/2016-17/R/3 | Direct Receipts | 25,830 | 01/08/2016 | RGPSA/2016-17/P/14 | Expenditures | 30,000 | |||||||
06/08/2016 | PPMS/2016-17/R/5 | Direct Receipts | 418,755 | 01/08/2016 | RGPSA/2016-17/P/15 | Expenditures | 40,000 | |||||||
06/08/2016 | PPMS/2016-17/R/6 | Direct Receipts | 471,960 | 01/08/2016 | RGPSA/2016-17/P/16 | Expenditures | 2,500,000 | |||||||
06/08/2016 | PPMS/2016-17/R/7 | Direct Receipts | 1,996,800 | 01/08/2016 | RGPSA/2016-17/P/17 | Expenditures | 1,500,000 | |||||||
06/08/2016 | PPMS/2016-17/R/8 | Direct Receipts | 1,996,800 | 02/08/2016 | RGPSA/2016-17/P/41 | Expenditures | 25,000 | |||||||
09/08/2016 | IAY/2016-17/R/12 | Direct Receipts | 70,000 | 04/08/2016 | MGNREGA/2016-17/P/101 | Expenditures | 5,354 | |||||||
09/08/2016 | ZPSPHA/2016-17/R/6 | Direct Receipts | 516,000 | 04/08/2016 | MGNREGA/2016-17/P/103 | Expenditures | 12,100 | |||||||
10/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,000 | 04/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 15,280 | |||||||
11/08/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 1,760,000 | 04/08/2016 | MGNREGA/2016-17/P/26 | Expenditures | 48,000 | |||||||
17/08/2016 | IAY/2016-17/R/13 | Direct Receipts | 385,000 | 04/08/2016 | MGNREGA/2016-17/P/27 | Expenditures | 79,395 | |||||||
22/08/2016 | SV/2016-17/R/4 | Direct Receipts | 3 | 04/08/2016 | MGNREGA/2016-17/P/29 | Expenditures | 3,969 | |||||||
23/08/2016 | IAY/2016-17/R/15 | Direct Receipts | 735,000 | 04/08/2016 | MGNREGA/2016-17/P/35 | Expenditures | 68,714 | |||||||
24/08/2016 | IAY/2016-17/R/16 | Direct Receipts | 35,000 | 04/08/2016 | MGNREGA/2016-17/P/38 | Expenditures | 201,522 | |||||||
26/08/2016 | IAY/2016-17/R/17 | Direct Receipts | 70,000 | 04/08/2016 | MGNREGA/2016-17/P/44 | Expenditures | 19,746 | |||||||
29/08/2016 | RGPSA/2016-17/R/6 | Direct Receipts | 18,610 | 04/08/2016 | ZPSPHA/2016-17/P/12 | Expenditures | 237,500 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 251,344 | 04/08/2016 | ZPSPHA/2016-17/P/13 | Expenditures | 342,000 | |||||||
31/08/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 836,370 | 04/08/2016 | ZPSPHA/2016-17/P/14 | Expenditures | 378,000 | |||||||
31/08/2016 | IAY/2016-17/R/32 | Direct Receipts | 65,188 | 04/08/2016 | ZPSPHA/2016-17/P/15 | Expenditures | 143,000 | |||||||
31/08/2016 | IAY/2016-17/R/65 | Direct Receipts | 13,022 | 04/08/2016 | ZPSPHA/2016-17/P/16 | Expenditures | 154,070 | |||||||
31/08/2016 | IAY/2016-17/R/70 | Direct Receipts | 3,632 | 05/08/2016 | DRDA/2016-17/P/27 | Expenditures | 144,415 | |||||||
31/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 105,267 | 05/08/2016 | DRDA/2016-17/P/28 | Expenditures | 93,920 | |||||||
Direct Receipts | 05/08/2016 | DRDA/2016-17/P/29 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 05/08/2016 | DRDA/2016-17/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/08/2016 | PPMS/2016-17/P/3 | Expenditures | 65,590 | ||||||||||
Direct Receipts | 05/08/2016 | SV/2016-17/P/7 | Expenditures | 1,136,416 | ||||||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/20 | Expenditures | 83,113 | ||||||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/22 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/24 | Expenditures | 16,447 | ||||||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/08/2016 | DRDA/2016-17/P/31 | Expenditures | 2,374 | ||||||||||
Direct Receipts | 09/08/2016 | GPMKHA/2016-17/P/1 | Expenditures | 20,287,949 | ||||||||||
Direct Receipts | 09/08/2016 | GPMKHA/2016-17/P/2 | Expenditures | 14,581,466 | ||||||||||
Direct Receipts | 09/08/2016 | GPMKHA/2016-17/P/3 | Expenditures | 31,713,654 | ||||||||||
Direct Receipts | 09/08/2016 | IAY/2016-17/P/71 | Expenditures | 50,283 | ||||||||||
Direct Receipts | 09/08/2016 | IAY/2016-17/P/73 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 12/08/2016 | IAY/2016-17/P/74 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 12/08/2016 | IAY/2016-17/P/75 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/08/2016 | DRDA/2016-17/P/32 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/26 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/27 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/28 | Expenditures | 1,212,000 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/29 | Expenditures | 532,000 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/30 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/31 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/08/2016 | IAY/2016-17/P/76 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 22/08/2016 | IAY/2016-17/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2016 | SV/2016-17/P/8 | Expenditures | 1,501,831 | ||||||||||
Direct Receipts | 26/08/2016 | DRDA/2016-17/P/33 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 27/08/2016 | DRDA/2016-17/P/34 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/168 | Expenditures | 2,326,000 | ||||||||||
Direct Receipts | 30/08/2016 | RGPSA/2016-17/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/35 | Expenditures | 265,184 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/36 | Expenditures | 19,282 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/37 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:45 PM. |