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.) |
01/09/2016 | DRDA/2016-17/R/8 | Direct Receipts | 5,000,000 | 01/09/2016 | DRDA/2016-17/P/77 | Expenditures | 193,584 | |||||||
02/09/2016 | MGUY/2016-17/R/7 | Direct Receipts | 247,300 | 01/09/2016 | DRDA/2016-17/P/78 | Expenditures | 188,983 | |||||||
05/09/2016 | DRDA/2016-17/R/9 | Direct Receipts | 1,682 | 01/09/2016 | DRDA/2016-17/P/79 | Expenditures | 8,060 | |||||||
05/09/2016 | IAY/2016-17/R/10 | Direct Receipts | 204 | 01/09/2016 | DRDA/2016-17/P/80 | Expenditures | 14,160 | |||||||
05/09/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 64,629 | 01/09/2016 | DRDA/2016-17/P/81 | Expenditures | 10,954 | |||||||
10/09/2016 | IAY/2016-17/R/23 | Direct Receipts | 8,017 | 01/09/2016 | DRDA/2016-17/P/82 | Expenditures | 5,000 | |||||||
14/09/2016 | MGUY/2016-17/R/8 | Direct Receipts | 131,800 | 02/09/2016 | DRDA/2016-17/P/83 | Expenditures | 65,100 | |||||||
20/09/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 35,000 | 02/09/2016 | DRDA/2016-17/P/84 | Expenditures | 15,985 | |||||||
24/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 150,554 | 02/09/2016 | DRDA/2016-17/P/85 | Expenditures | 10,920 | |||||||
29/09/2016 | ANGANWADI/2016-17/R/2 | Direct Receipts | 44,741 | 02/09/2016 | DRDA/2016-17/P/86 | Expenditures | 15,805 | |||||||
29/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 637,283 | 02/09/2016 | MGUY/2016-17/P/9 | Expenditures | 247,300 | |||||||
29/09/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 64,059 | 02/09/2016 | SBAN/2016-17/P/23 | Expenditures | 37,000 | |||||||
30/09/2016 | IAY/2016-17/R/20 | Direct Receipts | 2,000,000 | 09/09/2016 | DRDA/2016-17/P/87 | Expenditures | 423,210 | |||||||
Direct Receipts | 09/09/2016 | DRDA/2016-17/P/88 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 09/09/2016 | DRDA/2016-17/P/89 | Expenditures | 90,930 | ||||||||||
Direct Receipts | 14/09/2016 | MGUY/2016-17/P/10 | Expenditures | 131,800 | ||||||||||
Direct Receipts | 16/09/2016 | DRDA/2016-17/P/90 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 16/09/2016 | DRDA/2016-17/P/91 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/10 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2016 | MGNREGA/2016-17/P/29 | Expenditures | 164,528 | ||||||||||
Direct Receipts | 19/09/2016 | MGNREGA/2016-17/P/30 | Expenditures | 202 | ||||||||||
Direct Receipts | 20/09/2016 | ANGANWADI/2016-17/P/6 | Expenditures | 168,800 | ||||||||||
Direct Receipts | 20/09/2016 | SBAN/2016-17/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/09/2016 | DRDA/2016-17/P/92 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 22/09/2016 | DRDA/2016-17/P/93 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 24/09/2016 | MGNREGA/2016-17/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/09/2016 | MGNREGA/2016-17/P/32 | Expenditures | 203 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/100 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/94 | Expenditures | 193,584 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/95 | Expenditures | 188,983 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/96 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/97 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/98 | Expenditures | 10,954 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/1 | Expenditures | 413,449 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/101 | Expenditures | 32,264 | ||||||||||
Direct Receipts | 30/09/2016 | SBAN/2016-17/P/13 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/09/2016 | SBAN/2016-17/P/14 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:55:02 PM. |