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/20 | Direct Receipts | 227,000 | 01/09/2016 | RGPSA/2016-17/P/45 | Expenditures | 40,000 | 16/09/2016 | DRDA/2016-17/C/6 | 20,000 | ||||
01/09/2016 | DRDA/2016-17/R/21 | Direct Receipts | 172,000 | 07/09/2016 | RGPSA/2016-17/P/19 | Expenditures | 123,550 | 19/09/2016 | DRDA/2016-17/C/13 | 20,000 | ||||
01/09/2016 | DRDA/2016-17/R/22 | Direct Receipts | 54,000 | 07/09/2016 | RGPSA/2016-17/P/20 | Expenditures | 1,250 | 26/09/2016 | DRDA/2016-17/C/7 | 50,000 | ||||
01/09/2016 | DRDA/2016-17/R/23 | Direct Receipts | 1,009,000 | 07/09/2016 | RGPSA/2016-17/P/21 | Expenditures | 2,470 | |||||||
01/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 691,212 | 09/09/2016 | MGNREGA/2016-17/P/34 | Expenditures | 206,800 | |||||||
03/09/2016 | DRDA/2016-17/R/24 | Direct Receipts | 315,000 | 09/09/2016 | MGNREGA/2016-17/P/40 | Expenditures | 70,560 | |||||||
03/09/2016 | IAY/2016-17/R/33 | Direct Receipts | 2,485,000 | 09/09/2016 | MGNREGA/2016-17/P/47 | Expenditures | 1,440 | |||||||
05/09/2016 | DRDA/2016-17/R/25 | Direct Receipts | 92,279 | 09/09/2016 | MGNREGA/2016-17/P/52 | Expenditures | 70,560 | |||||||
05/09/2016 | IAY/2016-17/R/19 | Direct Receipts | 39,758 | 09/09/2016 | MGNREGA/2016-17/P/55 | Expenditures | 1,440 | |||||||
05/09/2016 | IAY/2016-17/R/38 | Direct Receipts | 62,271 | 09/09/2016 | MGNREGA/2016-17/P/59 | Expenditures | 23,855 | |||||||
05/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 47,221 | 12/09/2016 | IAY/2016-17/P/78 | Expenditures | 45,195 | |||||||
05/09/2016 | MKPRPA/2016-17/R/3 | Direct Receipts | 3,629 | 12/09/2016 | SV/2016-17/P/9 | Expenditures | 73,302 | |||||||
05/09/2016 | PPMS/2016-17/R/9 | Direct Receipts | 72,121 | 12/09/2016 | TSC/2016-17/P/32 | Expenditures | 108,092 | |||||||
05/09/2016 | RGPSA/2016-17/R/7 | Direct Receipts | 44,677 | 13/09/2016 | IAY/2016-17/P/80 | Expenditures | 3,586 | |||||||
05/09/2016 | SV/2016-17/R/5 | Direct Receipts | 140,371 | 14/09/2016 | IAY/2016-17/P/141 | Expenditures | 4,900 | |||||||
05/09/2016 | ZPSPHA/2016-17/R/4 | Direct Receipts | 23,884 | 14/09/2016 | IAY/2016-17/P/81 | Expenditures | 2,540 | |||||||
06/09/2016 | DRDA/2016-17/R/26 | Direct Receipts | 2,000,000 | 14/09/2016 | IAY/2016-17/P/82 | Expenditures | 4,870 | |||||||
06/09/2016 | DRDA/2016-17/R/27 | Direct Receipts | 480,000 | 15/09/2016 | DRDA/2016-17/P/39 | Expenditures | 60,230 | |||||||
06/09/2016 | DRDA/2016-17/R/28 | Direct Receipts | 1,520,000 | 15/09/2016 | DRDA/2016-17/P/40 | Expenditures | 3,900 | |||||||
09/09/2016 | IAY/2016-17/R/21 | Direct Receipts | 210,000 | 15/09/2016 | DRDA/2016-17/P/41 | Expenditures | 24,000 | |||||||
09/09/2016 | RGPSA/2016-17/R/8 | Direct Receipts | 123,935 | 15/09/2016 | SV/2016-17/P/10 | Expenditures | 1,715,676 | |||||||
14/09/2016 | IAY/2016-17/R/41 | Direct Receipts | 140,000 | 25/09/2016 | DRDA/2016-17/P/43 | Expenditures | 6,800 | |||||||
16/09/2016 | IAY/2016-17/R/23 | Direct Receipts | 105,000 | 26/09/2016 | DRDA/2016-17/P/44 | Expenditures | 323,385 | |||||||
16/09/2016 | IAY/2016-17/R/71 | Direct Receipts | 24,000 | 27/09/2016 | IAY/2016-17/P/27 | Expenditures | 5,304,758.72 | |||||||
20/09/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 6,956,000 | 28/09/2016 | IAY/2016-17/P/83 | Expenditures | 8,000 | |||||||
21/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 10,000,000 | 28/09/2016 | TSC/2016-17/P/33 | Expenditures | 5,000,000 | |||||||
25/09/2016 | IAY/2016-17/R/43 | Direct Receipts | 311 | 29/09/2016 | IAY/2016-17/P/151 | Expenditures | 17,037,271 | |||||||
26/09/2016 | IAY/2016-17/R/72 | Direct Receipts | 24,000 | 30/09/2016 | DRDA/2016-17/P/45 | Expenditures | 19,812 | |||||||
27/09/2016 | IAY/2016-17/R/34 | Direct Receipts | 5,304,758.72 | 30/09/2016 | DRDA/2016-17/P/46 | Expenditures | 3,370 | |||||||
27/09/2016 | RGPSA/2016-17/R/9 | Direct Receipts | 1,000,000 | 30/09/2016 | DRDA/2016-17/P/47 | Expenditures | 12,560 | |||||||
29/09/2016 | IAY/2016-17/R/80 | Direct Receipts | 17,037,271 | 30/09/2016 | DRDA/2016-17/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/49 | Expenditures | 4,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:10 AM. |