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.) |
05/09/2016 | ANGANWADI/2016-17/R/8 | Direct Receipts | 11,807 | 01/09/2016 | SVKA/2016-17/P/7 | Expenditures | 266 | |||||||
05/09/2016 | IAY/2016-17/R/13 | Direct Receipts | 761 | 02/09/2016 | DRDA/2016-17/P/44 | Expenditures | 3,416,000 | |||||||
05/09/2016 | IAY/2016-17/R/14 | Direct Receipts | 3,334 | 02/09/2016 | DRDA/2016-17/P/45 | Expenditures | 1,472,000 | |||||||
05/09/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 298 | 02/09/2016 | DRDA/2016-17/P/46 | Expenditures | 25,849 | |||||||
05/09/2016 | TSC/2016-17/R/40 | Direct Receipts | 640,000 | 02/09/2016 | DRDA/2016-17/P/47 | Expenditures | 7,180 | |||||||
05/09/2016 | TSC/2016-17/R/41 | Direct Receipts | 310,000 | 02/09/2016 | IAY/2016-17/P/10 | Expenditures | 13,776 | |||||||
06/09/2016 | SV/2016-17/R/17 | Direct Receipts | 11,678 | 02/09/2016 | RGPSA/2016-17/P/4 | Expenditures | 20,000 | |||||||
09/09/2016 | DRDA/2016-17/R/36 | Direct Receipts | 1,910,000 | 02/09/2016 | SBAN/2016-17/P/6 | Expenditures | 200,000 | |||||||
09/09/2016 | DRDA/2016-17/R/37 | Direct Receipts | 1,520,000 | 03/09/2016 | GVY/2016-17/P/5 | Expenditures | 291,648 | |||||||
09/09/2016 | DRDA/2016-17/R/38 | Direct Receipts | 2,000,000 | 03/09/2016 | MGUY/2016-17/P/26 | Expenditures | 33,105 | |||||||
09/09/2016 | DRDA/2016-17/R/39 | Direct Receipts | 542,892 | 03/09/2016 | MGUY/2016-17/P/27 | Expenditures | 40,418 | |||||||
09/09/2016 | DRDA/2016-17/R/40 | Direct Receipts | 480,000 | 03/09/2016 | MGUY/2016-17/P/28 | Expenditures | 2,500 | |||||||
10/09/2016 | IAY/2016-17/R/15 | Direct Receipts | 13,860 | 03/09/2016 | MGUY/2016-17/P/29 | Expenditures | 1,700 | |||||||
10/09/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 36,397 | 03/09/2016 | MGUY/2016-17/P/30 | Expenditures | 15,700 | |||||||
16/09/2016 | PPMS/2016-17/R/2 | Direct Receipts | 12,000 | 03/09/2016 | MGUY/2016-17/P/31 | Expenditures | 1,700 | |||||||
24/09/2016 | GVY/2016-17/R/3 | Direct Receipts | 100,000 | 03/09/2016 | MGUY/2016-17/P/32 | Expenditures | 1,550 | |||||||
24/09/2016 | MGUY/2016-17/R/6 | Direct Receipts | 584,028 | 03/09/2016 | MGUY/2016-17/P/33 | Expenditures | 6,549 | |||||||
24/09/2016 | PPMS/2016-17/R/4 | Direct Receipts | 30,000 | 03/09/2016 | MGUY/2016-17/P/34 | Expenditures | 90,885 | |||||||
24/09/2016 | SBAN/2016-17/R/7 | Direct Receipts | 200,264 | 03/09/2016 | PPMS/2016-17/P/8 | Expenditures | 60,750 | |||||||
24/09/2016 | SV/2016-17/R/18 | Direct Receipts | 312,526 | 03/09/2016 | SBAN/2016-17/P/7 | Expenditures | 199,200 | |||||||
24/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 57,359 | 03/09/2016 | THFC/2016-17/P/39 | Expenditures | 39,643 | |||||||
24/09/2016 | TSC/2016-17/R/42 | Direct Receipts | 242,252 | 03/09/2016 | TSC/2016-17/P/118 | Expenditures | 138,624 | |||||||
25/09/2016 | SV/2016-17/R/19 | Direct Receipts | 1,063,330 | 03/09/2016 | TSC/2016-17/P/119 | Expenditures | 3,840,000 | |||||||
26/09/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 14,188 | 05/09/2016 | ANGANWADI/2016-17/P/12 | Expenditures | 171,666 | |||||||
30/09/2016 | DRDA/2016-17/R/41 | Direct Receipts | 318,233 | 10/09/2016 | MGNREGA/2016-17/P/34 | Expenditures | 23,450 | |||||||
Direct Receipts | 10/09/2016 | MGNREGA/2016-17/P/35 | Expenditures | 10,772 | ||||||||||
Direct Receipts | 12/09/2016 | SV/2016-17/P/82 | Expenditures | 23,916 | ||||||||||
Direct Receipts | 16/09/2016 | MGUY/2016-17/P/35 | Expenditures | 91,425 | ||||||||||
Direct Receipts | 16/09/2016 | MGUY/2016-17/P/36 | Expenditures | 86,167 | ||||||||||
Direct Receipts | 16/09/2016 | MGUY/2016-17/P/37 | Expenditures | 19,672 | ||||||||||
Direct Receipts | 16/09/2016 | PPMS/2016-17/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2016 | TSC/2016-17/P/120 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 17/09/2016 | TSC/2016-17/P/121 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/09/2016 | CGHCY/2016-17/P/3 | Expenditures | 224,175 | ||||||||||
Direct Receipts | 26/09/2016 | PPMS/2016-17/P/10 | Expenditures | 7,171 | ||||||||||
Direct Receipts | 26/09/2016 | PPMS/2016-17/P/11 | Expenditures | 6,658 | ||||||||||
Direct Receipts | 26/09/2016 | SBAN/2016-17/P/16 | Expenditures | 84,440 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/122 | Expenditures | 1,944,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/123 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/124 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/125 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/126 | Expenditures | 5,606 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/127 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/128 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/129 | Expenditures | 29,419 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/130 | Expenditures | 16,972 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/131 | Expenditures | 1,030,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/132 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/133 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/09/2016 | DRDA/2016-17/P/51 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 27/09/2016 | DRDA/2016-17/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2016 | DRDA/2016-17/P/54 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/09/2016 | DRDA/2016-17/P/55 | Expenditures | 2,452,892 | ||||||||||
Direct Receipts | 27/09/2016 | PPMS/2016-17/P/12 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 28/09/2016 | SV/2016-17/P/83 | Expenditures | 1,080,687 | ||||||||||
Direct Receipts | 28/09/2016 | SV/2016-17/P/84 | Expenditures | 89,973 | ||||||||||
Direct Receipts | 28/09/2016 | SV/2016-17/P/85 | Expenditures | 1,195,778 | ||||||||||
Direct Receipts | 28/09/2016 | SV/2016-17/P/86 | Expenditures | 867,137 | ||||||||||
Direct Receipts | 29/09/2016 | ANGANWADI/2016-17/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2016 | ANGANWADI/2016-17/P/14 | Expenditures | 59,167 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/58 | Expenditures | 472,226 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/59 | Expenditures | 47,210 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/60 | Expenditures | 4,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:40 PM. |