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 | TSC/2016-17/R/10 | Direct Receipts | 5,800,000 | 01/08/2016 | DRDA/2016-17/P/56 | Expenditures | 992,889 | |||||||
02/08/2016 | TSC/2016-17/R/11 | Direct Receipts | 1,884,000 | 01/08/2016 | DRDA/2016-17/P/57 | Expenditures | 69,260 | |||||||
05/08/2016 | DRDA/2016-17/R/43 | Direct Receipts | 40 | 01/08/2016 | DRDA/2016-17/P/58 | Expenditures | 2,430 | |||||||
05/08/2016 | DRDA/2016-17/R/44 | Direct Receipts | 8,229 | 01/08/2016 | DRDA/2016-17/P/59 | Expenditures | 18,000 | |||||||
06/08/2016 | IAY/2016-17/R/15 | Direct Receipts | 24,250 | 01/08/2016 | DRDA/2016-17/P/60 | Expenditures | 61,642 | |||||||
08/08/2016 | BRGF/2016-17/R/34 | Direct Receipts | 794,000 | 01/08/2016 | DRDA/2016-17/P/61 | Expenditures | 4,000 | |||||||
08/08/2016 | BRGF/2016-17/R/35 | Direct Receipts | 271,300 | 01/08/2016 | DRDA/2016-17/P/62 | Expenditures | 500 | |||||||
08/08/2016 | BRGF/2016-17/R/36 | Direct Receipts | 4,543,200 | 01/08/2016 | DRDA/2016-17/P/63 | Expenditures | 347 | |||||||
08/08/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 428,983 | 01/08/2016 | SV/2016-17/P/6 | Expenditures | 8,616,115 | |||||||
09/08/2016 | DRDA/2016-17/R/45 | Direct Receipts | 62 | 02/08/2016 | CGNY/2016-17/P/15 | Expenditures | 40,939 | |||||||
16/08/2016 | DRDA/2016-17/R/48 | Direct Receipts | 6 | 04/08/2016 | SBAN/2016-17/P/2 | Expenditures | 1,450,000 | |||||||
16/08/2016 | SBAN/2016-17/R/3 | Direct Receipts | 126,019 | 06/08/2016 | DRDA/2016-17/P/64 | Expenditures | 200 | |||||||
17/08/2016 | BRGF/2016-17/R/37 | Direct Receipts | 1,604 | 10/08/2016 | DRDA/2016-17/P/65 | Expenditures | 23,773 | |||||||
19/08/2016 | DRDA/2016-17/R/49 | Direct Receipts | 20 | 10/08/2016 | DRDA/2016-17/P/76 | Expenditures | 5,363 | |||||||
21/08/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 4,240 | 10/08/2016 | THFC/2016-17/P/44 | Expenditures | 16,120 | |||||||
22/08/2016 | DRDA/2016-17/R/50 | Direct Receipts | 40 | 10/08/2016 | THFC/2016-17/P/45 | Expenditures | 9,422 | |||||||
22/08/2016 | DRDA/2016-17/R/51 | Direct Receipts | 20 | 10/08/2016 | THFC/2016-17/P/46 | Expenditures | 2,502 | |||||||
24/08/2016 | DRDA/2016-17/R/47 | Direct Receipts | 4,755 | 10/08/2016 | THFC/2016-17/P/47 | Expenditures | 16,170 | |||||||
26/08/2016 | DRDA/2016-17/R/52 | Direct Receipts | 50 | 12/08/2016 | THFC/2016-17/P/48 | Expenditures | 142,675 | |||||||
29/08/2016 | DRDA/2016-17/R/53 | Direct Receipts | 740 | 12/08/2016 | THFC/2016-17/P/49 | Expenditures | 19,818 | |||||||
30/08/2016 | IAY/2016-17/R/16 | Direct Receipts | 11,250 | 12/08/2016 | TSC/2016-17/P/44 | Expenditures | 1,884,000 | |||||||
30/08/2016 | IAY/2016-17/R/17 | Direct Receipts | 262,500 | 12/08/2016 | TSC/2016-17/P/45 | Expenditures | 1,800,000 | |||||||
30/08/2016 | IAY/2016-17/R/18 | Direct Receipts | 75,000 | 12/08/2016 | TSC/2016-17/P/46 | Expenditures | 4,000,000 | |||||||
30/08/2016 | IAY/2016-17/R/19 | Direct Receipts | 112,500 | 12/08/2016 | TSC/2016-17/P/47 | Expenditures | 143,700 | |||||||
31/08/2016 | IAP/2016-17/R/14 | Direct Receipts | 359,637 | 12/08/2016 | TSC/2016-17/P/48 | Expenditures | 270,741 | |||||||
31/08/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 8,465 | 13/08/2016 | DRDA/2016-17/P/68 | Expenditures | 490 | |||||||
31/08/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 395,069 | 16/08/2016 | SV/2016-17/P/7 | Expenditures | 8,936,638 | |||||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/50 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/51 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/08/2016 | BRGF/2016-17/P/25 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 17/08/2016 | CGNY/2016-17/P/16 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 21/08/2016 | MGNREGA/2016-17/P/32 | Expenditures | 272,441 | ||||||||||
Direct Receipts | 21/08/2016 | MGNREGA/2016-17/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2016 | MGNREGA/2016-17/P/34 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 21/08/2016 | MGNREGA/2016-17/P/35 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 21/08/2016 | MGNREGA/2016-17/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2016 | MGNREGA/2016-17/P/37 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/08/2016 | MGNREGA/2016-17/P/38 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 21/08/2016 | THFC/2016-17/P/43 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 22/08/2016 | IAY/2016-17/P/20 | Expenditures | 930,000 | ||||||||||
Direct Receipts | 24/08/2016 | BRGF/2016-17/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2016 | BRGF/2016-17/P/27 | Expenditures | 446,500 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/66 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/69 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/52 | Expenditures | 20,225 | ||||||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/53 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/49 | Expenditures | 8,579 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/50 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/51 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/52 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/53 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 29/08/2016 | BRGF/2016-17/P/28 | Expenditures | 2,250,000 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/70 | Expenditures | 1,223,272 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/71 | Expenditures | 90,558 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/72 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/74 | Expenditures | 74,543 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/39 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/40 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/41 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/42 | Expenditures | 53,506 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/44 | Expenditures | 5,603 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/45 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/46 | Expenditures | 216,921 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/48 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/49 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/50 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/51 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:11:31 AM. |